Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,463 shares of PPA stock, worth $987,998. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,463

Previous 2,266 185.22%

Holding current value

$987,998

Previous $321,000 212.77%

% of portfolio

0.04%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$139.82 - $155.45 $586,824 - $652,423	4,197 Added 185.22%	6,463 $1 Million
Q2 2025 Aug 14, 2025	BUY	$105.2 - $141.69 $175,684 - $236,622	1,670 Added 280.2%	2,266 $321,000
Q1 2025 May 09, 2025	SELL	$113.59 - $123.29 $21,127 - $22,931	-186 Reduced 23.79%	596 $69,000
Q4 2024 Feb 14, 2025	SELL	$113.79 - $124.5 $27,650 - $30,253	-243 Reduced 23.71%	782 $89,000
Q3 2024 Nov 08, 2024	SELL	$102.05 - $114.97 $21,124 - $23,798	-207 Reduced 16.8%	1,025 $117,000
Q2 2024 Aug 08, 2024	BUY	$98.11 - $105.73 $120,871 - $130,259	1,232 New	1,232 $126,000
Q1 2024 Aug 08, 2024	SELL	$89.11 - $101.71 $30,832 - $35,191	-346 Reduced 28.08%	886 $89,000

Others Institutions Holding PPA

# of Institutions

478

Shares Held

23.2M

Call Options Held

8.7K

Put Options Held

7.38K

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History