Connectus Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Connectus Wealth, LLC holds 101,439 shares of PPA stock, worth $12.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

101,439

Previous 94,834 6.96%

Holding current value

$12.2 Million

Previous $8.74 Million 17.9%

% of portfolio

0.24%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$89.11 - $101.71 $588,571 - $671,794	6,605 Added 6.96%	101,439 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $11,337 - $13,366	145 Added 0.15%	94,834 $8.74 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $85.71 $480,550 - $520,773	-6,076 Reduced 6.03%	94,689 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$77.66 - $84.47 $446,312 - $485,449	5,747 Added 6.05%	100,765 $8.51 Million
Q1 2023 May 11, 2023	SELL	$76.43 - $82.25 $4.59 Million - $4.93 Million	-59,995 Reduced 38.7%	95,018 $7.65 Million
Q4 2022 Feb 07, 2023	SELL	$66.43 - $80.22 $614,012 - $741,473	-9,243 Reduced 5.63%	155,013 $12.2 Million
Q3 2022 Nov 10, 2022	SELL	$64.52 - $76.47 $40,905 - $48,481	-634 Reduced 0.38%	164,256 $10.6 Million
Q2 2022 Aug 08, 2022	BUY	$66.31 - $79.27 $10.9 Million - $13.1 Million	164,890 New	164,890 $11.6 Million

Others Institutions Holding PPA

# of Institutions

375

Shares Held

17.2M

Call Options Held

9.3K

Put Options Held

800

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Connectus Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History