Big Sur Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Big Sur Wealth Management LLC

$341 Million
Q4 2024

A detailed history of Big Sur Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 10,282 shares of PPA stock, worth $1.23 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,282

Previous 7,282 41.2%

Holding current value

$1.23 Million

Previous $837,000 40.86%

% of portfolio

0.35%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$113.79 - $124.5 $341,370 - $373,500	3,000 Added 41.2%	10,282 $1.18 Million
Q3 2024 Oct 16, 2024	BUY	$102.05 - $114.97 $227,775 - $256,613	2,232 Added 44.2%	7,282 $837,000
Q1 2024 May 21, 2024	BUY	$89.11 - $101.71 $450,005 - $513,635	5,050 New	5,050 $512,000
Q1 2021 May 06, 2021	SELL	$64.6 - $72.81 $516,799 - $582,480	-8,000 Reduced 49.81%	8,060 $586,000
Q2 2018 Aug 01, 2018	BUY	$54.27 - $58.94 $871,576 - $946,576	16,060 New	16,060 $882,000

Others Institutions Holding PPA

# of Institutions

386

Shares Held

20.5M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Big Sur Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History