Capital Asset Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 340,696 shares of PPA stock, worth $40 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

340,696

Previous 330,771 3.0%

Holding current value

$40 Million

Previous $34 Million 15.28%

% of portfolio

1.95%

Previous 1.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$102.05 - $114.97 $1.01 Million - $1.14 Million	9,925 Added 3.0%	340,696 $39.2 Million
Q2 2024 Jul 24, 2024	BUY	$98.11 - $105.73 $1.93 Million - $2.08 Million	19,696 Added 6.33%	330,771 $34 Million
Q1 2024 Apr 16, 2024	BUY	$89.11 - $101.71 $4.05 Million - $4.63 Million	45,477 Added 17.12%	311,075 $31.6 Million
Q4 2023 Jan 09, 2024	BUY	$78.19 - $92.18 $7.2 Million - $8.48 Million	92,044 Added 53.03%	265,598 $24.5 Million
Q3 2023 Oct 18, 2023	BUY	$79.09 - $85.71 $13.7 Million - $14.9 Million	173,554 New	173,554 $13.8 Million
Q4 2021 Feb 04, 2022	SELL	$67.46 - $75.67 $337 - $378	-5 Closed	0 $0
Q3 2020 Nov 18, 2020	SELL	$52.31 - $59.6 $836 - $953	-16 Reduced 76.19%	5 $0
Q4 2019 Feb 13, 2020	BUY	$65.31 - $70.09 $1,371 - $1,471	21 New	21 $2,000

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

Ticker PPA
Sector ETFs
Industry ETFs

More about PPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

Capital Asset Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History