Hallmark Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Hallmark Capital Management Inc

$1.29 Billion
Q1 2025

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 61,334 shares of PPA stock, worth $7.95 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

61,334

Previous 92,872 33.96%

Holding current value

$7.95 Million

Previous $10.7 Million 32.91%

% of portfolio

0.56%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$113.59 - $123.29 $3.58 Million - $3.89 Million	-31,538 Reduced 33.96%	61,334 $7.15 Million
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

434

Shares Held

22.5M

Call Options Held

13.5K

Put Options Held

1.7K

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About INVESCO EXCHANGE-TRADED FD TR

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Hallmark Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History