Diversified, LLC Invesco Exchange Traded Fd Tr Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Diversified, LLC holds 25,237 shares of PPA stock, worth $2.77 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,237

Previous 25,384 0.58%

Holding current value

$2.77 Million

Previous $2.58 Million 0.54%

% of portfolio

0.32%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$98.11 - $105.73 $14,422 - $15,542	-147 Reduced 0.58%	25,237 $2.59 Million
Q1 2024 May 02, 2024	SELL	$89.11 - $101.71 $23,792 - $27,156	-267 Reduced 1.04%	25,384 $2.58 Million
Q4 2023 Feb 01, 2024	SELL	$78.19 - $92.18 $43,239 - $50,975	-553 Reduced 2.11%	25,651 $2.36 Million
Q3 2023 Nov 02, 2023	SELL	$79.09 - $85.71 $117,923 - $127,793	-1,491 Reduced 5.38%	26,204 $2.09 Million
Q2 2023 Jul 26, 2023	SELL	$77.66 - $84.47 $82,707 - $89,960	-1,065 Reduced 3.7%	27,695 $2.34 Million
Q1 2023 Apr 24, 2023	SELL	$76.43 - $82.25 $82,315 - $88,583	-1,077 Reduced 3.61%	28,760 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$75.28 - $80.22 $67,676 - $72,117	-899 Reduced 2.92%	29,837 $2.34 Million
Q3 2022 Oct 25, 2022	SELL	$66.6 - $76.47 $350,782 - $402,767	-5,267 Reduced 14.63%	30,736 $1.98 Million
Q2 2022 Jul 19, 2022	SELL	$66.31 - $79.27 $272,401 - $325,641	-4,108 Reduced 10.24%	36,003 $2.52 Million
Q1 2022 Apr 14, 2022	SELL	$69.05 - $79.6 $183,258 - $211,258	-2,654 Reduced 6.21%	40,111 $3.14 Million
Q4 2021 Jan 31, 2022	SELL	$67.46 - $75.67 $128,713 - $144,378	-1,908 Reduced 4.27%	42,765 $3.09 Million
Q3 2021 Nov 04, 2021	SELL	$70.13 - $75.7 $424,707 - $458,439	-6,056 Reduced 11.94%	44,673 $3.21 Million
Q2 2021 Jul 16, 2021	SELL	$72.89 - $77.5 $470,359 - $500,107	-6,453 Reduced 11.29%	50,729 $3.81 Million
Q1 2021 May 05, 2021	SELL	$64.6 - $72.81 $85,401 - $96,254	-1,322 Reduced 2.26%	57,182 $4.16 Million
Q4 2020 Jan 26, 2021	BUY	$53.19 - $67.87 $3.11 Million - $3.97 Million	58,504 New	58,504 $3.26 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

Ticker PPA
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