Hallmark Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hallmark Capital Management Inc holds 92,872 shares of PPA stock, worth $11.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

92,872

Previous 82,679 12.33%

Holding current value

$11.2 Million

Previous $9.51 Million 12.1%

% of portfolio

0.81%

Previous 0.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$113.79 - $124.5 $1.16 Million - $1.27 Million	10,193 Added 12.33%	92,872 $10.7 Million
Q3 2024 Nov 06, 2024	BUY	$102.05 - $114.97 $741,291 - $835,142	7,264 Added 9.63%	82,679 $9.51 Million
Q2 2024 Aug 08, 2024	SELL	$98.11 - $105.73 $819,610 - $883,268	-8,354 Reduced 9.97%	75,415 $7.75 Million
Q1 2024 May 03, 2024	SELL	$89.11 - $101.71 $5.67 Million - $6.48 Million	-63,682 Reduced 43.19%	83,769 $8.51 Million
Q4 2023 Feb 07, 2024	BUY	$78.19 - $92.18 $5.73 Million - $6.75 Million	73,235 Added 98.68%	147,451 $13.6 Million
Q3 2023 Nov 09, 2023	BUY	$79.09 - $85.71 $5.87 Million - $6.36 Million	74,216 New	74,216 $5.92 Million

Others Institutions Holding PPA

# of Institutions

391

Shares Held

20.5M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Hallmark Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History