Hollow Brook Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Hollow Brook Wealth Management LLC

$334 Million
Q3 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 71,090 shares of PPA stock, worth $8.39 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

71,090

Previous 66,077 7.59%

Holding current value

$8.39 Million

Previous $6.79 Million 20.42%

% of portfolio

2.45%

Previous 2.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.05 - $114.97 $511,576 - $576,344	5,013 Added 7.59%	71,090 $8.17 Million
Q2 2024 Aug 13, 2024	BUY	$98.11 - $105.73 $573,060 - $617,568	5,841 Added 9.7%	66,077 $6.79 Million
Q1 2024 May 15, 2024	SELL	$89.11 - $101.71 $124,843 - $142,495	-1,401 Reduced 2.27%	60,236 $6.12 Million
Q4 2023 Feb 05, 2024	BUY	$78.19 - $92.18 $625 - $737	8 Added 0.01%	61,637 $5.68 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $85.71 $48,244 - $52,283	610 Added 1.0%	61,629 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$77.66 - $84.47 $21,667 - $23,567	279 Added 0.46%	61,019 $5.15 Million
Q1 2023 May 09, 2023	BUY	$76.43 - $82.25 $118,772 - $127,816	1,554 Added 2.63%	60,740 $4.89 Million
Q4 2022 Feb 10, 2023	BUY	$66.43 - $80.22 $5,247 - $6,337	79 Added 0.13%	59,186 $4.64 Million
Q3 2022 Nov 07, 2022	SELL	$64.52 - $76.47 $29,485 - $34,946	-457 Reduced 0.77%	59,107 $3.81 Million
Q2 2022 Jul 26, 2022	SELL	$66.31 - $79.27 $62,596 - $74,830	-944 Reduced 1.56%	59,564 $4.18 Million
Q1 2022 May 13, 2022	SELL	$69.05 - $79.6 $23,062 - $26,586	-334 Reduced 0.55%	60,508 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$67.46 - $75.67 $814,444 - $913,563	12,073 Added 24.76%	60,842 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$70.13 - $75.7 $119,080 - $128,538	-1,698 Reduced 3.36%	48,769 $3.51 Million
Q2 2021 Aug 12, 2021	BUY	$72.89 - $77.5 $583 - $620	8 Added 0.02%	50,467 $3.79 Million
Q1 2021 May 14, 2021	SELL	$64.6 - $72.81 $3.34 Million - $3.77 Million	-51,731 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.19 - $67.87 $41,222 - $52,599	-775 Reduced 1.48%	51,731 $3.51 Million
Q3 2020 Nov 13, 2020	SELL	$52.31 - $59.6 $148,351 - $169,025	-2,836 Reduced 5.12%	52,506 $2.93 Million
Q2 2020 Aug 13, 2020	BUY	$47.22 - $64.14 $2.61 Million - $3.55 Million	55,342 New	55,342 $3.07 Million
Q1 2020 May 14, 2020	SELL	$41.14 - $73.86 $2.37 Million - $4.26 Million	-57,709 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$65.31 - $70.09 $30,956 - $33,222	-474 Reduced 0.81%	57,709 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$63.52 - $69.48 $52,848 - $57,807	-832 Reduced 1.41%	58,183 $3.94 Million
Q2 2019 Aug 13, 2019	SELL	$58.31 - $65.5 $26,589 - $29,868	-456 Reduced 0.77%	59,015 $3.83 Million
Q1 2019 May 13, 2019	SELL	$48.18 - $59.64 $301,799 - $373,584	-6,264 Reduced 9.53%	59,471 $3.45 Million
Q4 2018 Feb 14, 2019	SELL	$46.46 - $61.91 $72,988 - $97,260	-1,571 Reduced 2.33%	65,735 $3.25 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $61.72 $51,547 - $57,646	-934 Reduced 1.37%	67,306 $4.14 Million
Q2 2018 Aug 13, 2018	BUY	$54.27 - $58.94 $3.7 Million - $4.02 Million	68,240 New	68,240 $3.75 Million

Others Institutions Holding PPA

# of Institutions

377

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Hollow Brook Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History