Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,114 shares of PPA stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,114

Previous 9,722 4.03%

Holding current value

$1.22 Million

Previous $998,000 16.43%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.05 - $114.97 $40,003 - $45,068	392 Added 4.03%	10,114 $1.16 Million
Q2 2024 Aug 09, 2024	BUY	$98.11 - $105.73 $66,714 - $71,896	680 Added 7.52%	9,722 $998,000
Q1 2024 May 10, 2024	BUY	$89.11 - $101.71 $18,623 - $21,257	209 Added 2.37%	9,042 $918,000
Q4 2023 Feb 14, 2024	SELL	$78.19 - $92.18 $5,395 - $6,360	-69 Reduced 0.78%	8,833 $814,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $85.71 $29,263 - $31,712	370 Added 4.34%	8,902 $710,000
Q2 2023 Aug 08, 2023	SELL	$77.66 - $84.47 $11,105 - $12,079	-143 Reduced 1.65%	8,532 $720,000
Q1 2023 May 05, 2023	BUY	$76.43 - $82.25 $20,330 - $21,878	266 Added 3.16%	8,675 $698,000
Q4 2022 Feb 13, 2023	SELL	$66.43 - $80.22 $14,016 - $16,926	-211 Reduced 2.45%	8,409 $659,000
Q3 2022 Nov 09, 2022	SELL	$64.52 - $76.47 $5,097 - $6,041	-79 Reduced 0.91%	8,620 $556,000
Q2 2022 Aug 05, 2022	BUY	$66.31 - $79.27 $8,686 - $10,384	131 Added 1.53%	8,699 $610,000
Q1 2022 May 06, 2022	BUY	$69.05 - $79.6 $621 - $716	9 Added 0.11%	8,568 $671,000
Q4 2021 Feb 14, 2022	SELL	$67.46 - $75.67 $876 - $983	-13 Reduced 0.15%	8,559 $618,000
Q3 2021 Nov 15, 2021	BUY	$70.13 - $75.7 $8,205 - $8,856	117 Added 1.38%	8,572 $616,000
Q2 2021 Aug 12, 2021	BUY	$72.89 - $77.5 $801 - $852	11 Added 0.13%	8,455 $635,000
Q1 2021 May 11, 2021	BUY	$64.6 - $72.81 $4,457 - $5,023	69 Added 0.82%	8,444 $614,000
Q4 2020 Feb 08, 2021	SELL	$53.19 - $67.87 $36,701 - $46,830	-690 Reduced 7.61%	8,375 $568,000
Q3 2020 Oct 30, 2020	BUY	$52.31 - $59.6 $680 - $774	13 Added 0.14%	9,065 $505,000
Q2 2020 Aug 04, 2020	BUY	$47.22 - $64.14 $405,808 - $551,219	8,594 Added 1876.42%	9,052 $501,000
Q2 2020 Jul 27, 2020	SELL	$47.22 - $64.14 $398,300 - $541,020	-8,435 Reduced 94.85%	458 $501,000
Q1 2020 Apr 24, 2020	BUY	$41.14 - $73.86 $11,478 - $20,606	279 Added 3.24%	8,893 $443,000
Q4 2019 Feb 03, 2020	BUY	$65.31 - $70.09 $27,038 - $29,017	414 Added 5.05%	8,614 $589,000
Q3 2019 Nov 12, 2019	BUY	$63.52 - $69.48 $1,969 - $2,153	31 Added 0.38%	8,200 $555,000
Q2 2019 Aug 07, 2019	BUY	$58.31 - $65.5 $874 - $982	15 Added 0.18%	8,169 $531,000
Q1 2019 May 13, 2019	SELL	$48.18 - $59.64 $9,587 - $11,868	-199 Reduced 2.38%	8,154 $473,000
Q4 2018 Feb 11, 2019	BUY	$46.46 - $61.91 $25,320 - $33,740	545 Added 6.98%	8,353 $413,000
Q3 2018 Nov 14, 2018	BUY	$55.19 - $61.72 $827 - $925	15 Added 0.19%	7,808 $480,000
Q2 2018 Aug 14, 2018	BUY	$54.27 - $58.94 $422,926 - $459,319	7,793 New	7,793 $428,000

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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Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History