M&T Bank Corp Invesco Exchange Traded Fd Tr Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, M&T Bank Corp holds 5,495 shares of PPA stock, worth $628,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,495

Previous 5,841 5.92%

Holding current value

$628,573

Previous $593,000 4.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$98.11 - $105.73 $33,946 - $36,582	-346 Reduced 5.92%	5,495 $564,000
Q1 2024 May 07, 2024	SELL	$89.11 - $101.71 $445 - $508	-5 Reduced 0.09%	5,841 $593,000
Q4 2023 Feb 06, 2024	BUY	$78.19 - $92.18 $27,053 - $31,894	346 Added 6.29%	5,846 $538,000
Q4 2022 Feb 13, 2023	BUY	$66.43 - $80.22 $356,064 - $429,979	5,360 Added 3828.57%	5,500 $431,000
Q4 2022 Feb 13, 2023	BUY	$66.43 - $80.22 $9,300 - $11,230	140 New	140 $10,000
Q1 2022 May 09, 2022	SELL	$69.05 - $79.6 $379,775 - $437,799	-5,500 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$67.46 - $75.67 $148,074 - $166,095	-2,195 Reduced 28.53%	5,500 $397,000
Q3 2021 Oct 28, 2021	SELL	$70.13 - $75.7 $14,026 - $15,140	-200 Reduced 2.53%	7,695 $553,000
Q1 2021 May 06, 2021	SELL	$64.6 - $72.81 $12,080 - $13,615	-187 Reduced 2.31%	7,895 $574,000
Q2 2020 Jul 29, 2020	BUY	$47.22 - $64.14 $144,540 - $196,332	3,061 Added 60.96%	8,082 $447,000
Q1 2020 May 14, 2020	SELL	$41.14 - $73.86 $6.53 Million - $11.7 Million	-158,756 Reduced 96.93%	5,021 $250,000
Q4 2019 Feb 07, 2020	BUY	$65.31 - $70.09 $10.4 Million - $11.1 Million	158,616 Added 3073.36%	163,777 $6.17 Million
Q2 2019 Aug 12, 2019	SELL	$58.31 - $65.5 $116 - $131	-2 Reduced 0.04%	5,161 $335,000
Q1 2019 May 15, 2019	BUY	$48.18 - $59.64 $96 - $119	2 Added 0.04%	5,163 $299,000
Q4 2018 Feb 01, 2019	BUY	$46.46 - $61.91 $7,061 - $9,410	152 Added 3.03%	5,161 $255,000
Q3 2018 Nov 09, 2018	SELL	$55.19 - $61.72 $165 - $185	-3 Reduced 0.06%	5,009 $309,000
Q2 2018 Aug 10, 2018	BUY	$54.27 - $58.94 $272,001 - $295,407	5,012 New	5,012 $276,000

Others Institutions Holding PPA

# of Institutions

364

Shares Held

16.5M

Call Options Held

13.6K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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