Castle Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Castle Wealth Management LLC

$183 Million
Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Castle Wealth Management LLC holds 38,859 shares of PPA stock, worth $4.69 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

38,859

Previous 41,108 5.47%

Holding current value

$4.69 Million

Previous $4.73 Million 5.67%

% of portfolio

2.44%

Previous 2.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$113.79 - $124.5 $255,913 - $280,000	-2,249 Reduced 5.47%	38,859 $4.46 Million
Q3 2024 Oct 31, 2024	BUY	$102.05 - $114.97 $481,676 - $542,658	4,720 Added 12.97%	41,108 $4.73 Million
Q2 2024 Jul 22, 2024	SELL	$98.11 - $105.73 $151,481 - $163,247	-1,544 Reduced 4.07%	36,388 $3.74 Million
Q1 2024 Apr 29, 2024	SELL	$89.11 - $101.71 $31,634 - $36,107	-355 Reduced 0.93%	37,932 $3.85 Million
Q4 2023 Jan 31, 2024	SELL	$78.19 - $92.18 $26,819 - $31,617	-343 Reduced 0.89%	38,287 $3.53 Million
Q3 2023 Nov 03, 2023	BUY	$79.09 - $85.71 $343,646 - $372,409	4,345 Added 12.67%	38,630 $3.08 Million
Q2 2023 Jul 17, 2023	BUY	$77.66 - $84.47 $2.66 Million - $2.9 Million	34,285 New	34,285 $2.9 Million

Others Institutions Holding PPA

# of Institutions

390

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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Castle Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History