Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,213 shares of PPA stock, worth $703,129. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,213

Holding current value

$703,129

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$113.59 - $123.29 $592,144 - $642,710	5,213 New	5,213 $608,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $85.71 $1.33 Million - $1.44 Million	16,859 New	16,859 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$66.31 - $79.27 $474,580 - $567,335	7,157 New	7,157 $502,000
Q4 2021 Feb 14, 2022	SELL	$67.46 - $75.67 $1.53 Million - $1.72 Million	-22,695 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.13 - $75.7 $719,323 - $776,454	10,257 Added 82.47%	22,695 $1.63 Million
Q2 2021 Aug 24, 2021	BUY	$72.89 - $77.5 $906,605 - $963,945	12,438 New	12,438 $935,000
Q1 2021 May 17, 2021	SELL	$64.6 - $72.81 $356,075 - $401,328	-5,512 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.19 - $67.87 $490,092 - $625,354	-9,214 Reduced 62.57%	5,512 $374,000
Q3 2020 Nov 16, 2020	BUY	$52.31 - $59.6 $770,317 - $877,669	14,726 New	14,726 $821,000

Others Institutions Holding PPA

# of Institutions

435

Shares Held

22.5M

Call Options Held

13.5K

Put Options Held

53.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History