Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 5,579 shares of PPA stock, worth $631,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,579

Previous 4,836 15.36%

Holding current value

$631,208

Previous $491,000 16.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$98.11 - $105.73 $72,895 - $78,557	743 Added 15.36%	5,579 $573,000
Q1 2024 May 13, 2024	BUY	$89.11 - $101.71 $161,021 - $183,789	1,807 Added 59.66%	4,836 $491,000
Q4 2023 Feb 13, 2024	BUY	$78.19 - $92.18 $43,317 - $51,067	554 Added 22.38%	3,029 $279,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $85.71 $16,608 - $17,999	-210 Reduced 7.82%	2,475 $197,000
Q2 2023 Aug 11, 2023	BUY	$77.66 - $84.47 $28,889 - $31,422	372 Added 16.08%	2,685 $226,000
Q1 2023 May 11, 2023	BUY	$76.43 - $82.25 $8,865 - $9,541	116 Added 5.28%	2,313 $186,000
Q4 2022 Feb 13, 2023	SELL	$66.43 - $80.22 $16,673 - $20,135	-251 Reduced 10.25%	2,197 $172,000
Q3 2022 Nov 10, 2022	BUY	$64.52 - $76.47 $18,646 - $22,099	289 Added 13.39%	2,448 $157,000
Q2 2022 Aug 12, 2022	BUY	$66.31 - $79.27 $8,023 - $9,591	121 Added 5.94%	2,159 $151,000
Q1 2022 May 13, 2022	SELL	$69.05 - $79.6 $1,104 - $1,273	-16 Reduced 0.78%	2,038 $160,000
Q4 2021 Feb 14, 2022	BUY	$67.46 - $75.67 $2,496 - $2,799	37 Added 1.83%	2,054 $148,000
Q3 2021 Nov 15, 2021	BUY	$70.13 - $75.7 $10,449 - $11,279	149 Added 7.98%	2,017 $145,000
Q2 2021 Aug 13, 2021	BUY	$72.89 - $77.5 $136,158 - $144,770	1,868 New	1,868 $140,000

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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