Hennion & Walsh Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 4,295 shares of PPA stock, worth $496,888. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,295

Previous 4,725 9.1%

Holding current value

$496,888

Previous $485,000 1.65%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$102.05 - $114.97 $43,881 - $49,437	-430 Reduced 9.1%	4,295 $493,000
Q2 2024 Jul 19, 2024	SELL	$98.11 - $105.73 $7,848 - $8,458	-80 Reduced 1.66%	4,725 $485,000
Q1 2024 Apr 17, 2024	SELL	$89.11 - $101.71 $5,346 - $6,102	-60 Reduced 1.23%	4,805 $488,000
Q4 2023 Jan 10, 2024	SELL	$78.19 - $92.18 $14,074 - $16,592	-180 Reduced 3.57%	4,865 $448,000
Q3 2023 Oct 27, 2023	SELL	$79.09 - $85.71 $13,049 - $14,142	-165 Reduced 3.17%	5,045 $402,000
Q2 2023 Aug 09, 2023	SELL	$77.66 - $84.47 $25,627 - $27,875	-330 Reduced 5.96%	5,210 $440,000
Q1 2023 Apr 20, 2023	BUY	$76.43 - $82.25 $159,738 - $171,902	2,090 Added 60.58%	5,540 $446,000
Q2 2022 Jul 19, 2022	BUY	$66.31 - $79.27 $228,769 - $273,481	3,450 New	3,450 $241,000

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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About INVESCO EXCHANGE-TRADED FD TR

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Hennion & Walsh Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History