Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 17,748 shares of PPA stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,748

Previous 10,051 76.58%

Holding current value

$2.12 Million

Previous $1.03 Million 97.67%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.05 - $114.97 $785,478 - $884,924	7,697 Added 76.58%	17,748 $2.04 Million
Q2 2024 Aug 12, 2024	BUY	$98.11 - $105.73 $147,361 - $158,806	1,502 Added 17.57%	10,051 $1.03 Million
Q1 2024 May 09, 2024	BUY	$89.11 - $101.71 $721,078 - $823,037	8,092 Added 1770.68%	8,549 $868,000
Q4 2023 Feb 12, 2024	BUY	$78.19 - $92.18 $78 - $92	1 Added 0.22%	457 $42,000
Q3 2023 Nov 09, 2023	BUY	$79.09 - $85.71 $79 - $85	1 Added 0.22%	456 $36,000
Q1 2023 May 12, 2023	BUY	$76.43 - $82.25 $28,661 - $30,843	375 Added 468.75%	455 $36,000
Q4 2022 Feb 10, 2023	SELL	$66.43 - $80.22 $132 - $160	-2 Reduced 2.44%	80 $6,000
Q3 2022 Nov 09, 2022	BUY	$64.52 - $76.47 $129 - $152	2 Added 2.5%	82 $5,000
Q3 2021 Nov 12, 2021	SELL	$70.13 - $75.7 $28,052 - $30,280	-400 Reduced 83.33%	80 $6,000
Q1 2021 May 13, 2021	SELL	$64.6 - $72.81 $6,459 - $7,281	-100 Reduced 17.24%	480 $35,000
Q4 2020 Feb 09, 2021	SELL	$53.19 - $67.87 $26,595 - $33,935	-500 Reduced 46.3%	580 $39,000
Q2 2020 Aug 12, 2020	SELL	$47.22 - $64.14 $2,030 - $2,758	-43 Reduced 3.83%	1,080 $60,000
Q1 2020 May 11, 2020	SELL	$41.14 - $73.86 $1,563 - $2,806	-38 Reduced 3.27%	1,123 $56,000
Q3 2019 Nov 12, 2019	BUY	$63.52 - $69.48 $31,823 - $34,809	501 Added 75.91%	1,161 $79,000
Q2 2019 Aug 13, 2019	SELL	$58.31 - $65.5 $8,804 - $9,890	-151 Reduced 18.62%	660 $43,000
Q1 2019 May 14, 2019	BUY	$48.18 - $59.64 $24,090 - $29,820	500 Added 160.77%	811 $47,000
Q4 2018 Feb 14, 2019	BUY	$46.46 - $61.91 $14,449 - $19,254	311 New	311 $15,000

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

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