Castle Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Castle Wealth Management LLC

  • $169 Million
  • Q2 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 36,388 shares of PPA stock, worth $4 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
36,388
Previous 37,932 4.07%
Holding current value
$4 Million
Previous $3.85 Million 2.99%
% of portfolio
2.21%
Previous 2.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
364
Shares Held
16.5M
Call Options Held
13.6K
Put Options Held
900
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PPA Quotes by TradingView
  • Ticker PPA
  • Sector ETFs
  • Industry ETFs
More about PPA
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