Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,468 shares of PPA stock, worth $647,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,468

Previous 5,461 0.13%

Holding current value

$647,356

Previous $555,000 1.26%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$98.11 - $105.73 $686 - $740	7 Added 0.13%	5,468 $562,000
Q1 2024 Apr 29, 2024	BUY	$89.11 - $101.71 $251,468 - $287,025	2,822 Added 106.93%	5,461 $555,000
Q4 2023 Feb 06, 2024	BUY	$78.19 - $92.18 $16,576 - $19,542	212 Added 8.74%	2,639 $243,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $85.71 $37,805 - $40,969	478 Added 24.53%	2,427 $194,000
Q2 2023 Aug 15, 2023	BUY	$77.66 - $84.47 $91,328 - $99,336	1,176 Added 152.13%	1,949 $165,000
Q1 2023 Apr 27, 2023	BUY	$76.43 - $82.25 $993 - $1,069	13 Added 1.71%	773 $62,000
Q4 2022 Feb 07, 2023	BUY	$66.43 - $80.22 $16,009 - $19,333	241 Added 46.44%	760 $60,000
Q3 2022 Oct 28, 2022	BUY	$64.52 - $76.47 $33,485 - $39,687	519 New	519 $33,000
Q3 2020 Nov 13, 2020	SELL	$52.31 - $59.6 $2,615 - $2,980	-50 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.22 - $64.14 $105,867 - $143,801	-2,242 Reduced 97.82%	50 $3,000
Q1 2020 May 07, 2020	SELL	$41.14 - $73.86 $225,200 - $404,309	-5,474 Reduced 70.49%	2,292 $114,000
Q4 2019 Feb 06, 2020	BUY	$65.31 - $70.09 $34,483 - $37,007	528 Added 7.29%	7,766 $531,000
Q3 2019 Nov 05, 2019	BUY	$63.52 - $69.48 $3,811 - $4,168	60 Added 0.84%	7,238 $490,000
Q2 2019 Aug 08, 2019	BUY	$58.31 - $65.5 $2,565 - $2,882	44 Added 0.62%	7,178 $466,000
Q1 2019 May 15, 2019	BUY	$48.18 - $59.64 $337 - $417	7 Added 0.1%	7,134 $414,000
Q4 2018 Jan 31, 2019	SELL	$46.46 - $61.91 $1,533 - $2,043	-33 Reduced 0.46%	7,127 $352,000
Q3 2018 Oct 29, 2018	BUY	$55.19 - $61.72 $139,078 - $155,534	2,520 Added 54.31%	7,160 $440,000
Q2 2018 Jul 19, 2018	BUY	$54.27 - $58.94 $251,812 - $273,481	4,640 New	4,640 $255,000

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History