J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 25,504 shares of PPA stock, worth $3.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,504

Previous 25,882 1.46%

Holding current value

$3.06 Million

Previous $2.66 Million 10.31%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$102.05 - $114.97 $38,574 - $43,458	-378 Reduced 1.46%	25,504 $2.93 Million
Q2 2024 Aug 08, 2024	BUY	$98.11 - $105.73 $41,206 - $44,406	420 Added 1.65%	25,882 $2.66 Million
Q1 2024 Apr 30, 2024	BUY	$89.11 - $101.71 $148,368 - $169,347	1,665 Added 7.0%	25,462 $2.59 Million
Q4 2023 Jan 31, 2024	BUY	$78.19 - $92.18 $406,509 - $479,243	5,199 Added 27.95%	23,797 $2.19 Million
Q3 2023 Oct 24, 2023	BUY	$79.09 - $85.71 $740,677 - $802,674	9,365 Added 101.43%	18,598 $1.48 Million
Q2 2023 Jul 27, 2023	BUY	$77.66 - $84.47 $37,975 - $41,305	489 Added 5.59%	9,233 $779,000
Q1 2023 May 03, 2023	SELL	$76.43 - $82.25 $27,361 - $29,445	-358 Reduced 3.93%	8,744 $704,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $604,645 - $730,162	9,102 New	9,102 $713,000
Q1 2022 May 16, 2022	BUY	$69.05 - $79.6 $6.95 Million - $8.01 Million	100,618 New	100,618 $63,000
Q4 2020 Feb 12, 2021	SELL	$53.19 - $67.87 $644,715 - $822,652	-12,121 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$52.31 - $59.6 $634,049 - $722,411	12,121 New	12,121 $676,000

Others Institutions Holding PPA

# of Institutions

375

Shares Held

17.2M

Call Options Held

9.3K

Put Options Held

800

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About INVESCO EXCHANGE-TRADED FD TR

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J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History