Main Street Financial Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 8,806 shares of PPA stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,806

Previous 8,870 0.72%

Holding current value

$1.06 Million

Previous $911,000 11.09%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$102.05 - $114.97 $6,531 - $7,358	-64 Reduced 0.72%	8,806 $1.01 Million
Q2 2024 Aug 07, 2024	SELL	$98.11 - $105.73 $27,961 - $30,133	-285 Reduced 3.11%	8,870 $911,000
Q1 2024 Apr 22, 2024	SELL	$89.11 - $101.71 $8,911 - $10,171	-100 Reduced 1.08%	9,155 $929,000
Q4 2023 Feb 08, 2024	SELL	$78.19 - $92.18 $103,445 - $121,954	-1,323 Reduced 12.51%	9,255 $852,000
Q3 2023 Nov 02, 2023	SELL	$79.09 - $85.71 $73,870 - $80,053	-934 Reduced 8.11%	10,578 $844,000
Q2 2023 Aug 04, 2023	BUY	$77.66 - $84.47 $44,887 - $48,823	578 Added 5.29%	11,512 $972,000
Q1 2023 Apr 20, 2023	SELL	$76.43 - $82.25 $5,350 - $5,757	-70 Reduced 0.64%	10,934 $880,000
Q4 2022 Feb 07, 2023	BUY	$66.43 - $80.22 $730,995 - $882,740	11,004 New	11,004 $862,000
Q1 2022 Apr 22, 2022	SELL	$69.05 - $79.6 $5,178 - $5,970	-75 Reduced 0.68%	11,004 $862,000
Q4 2021 Feb 08, 2022	SELL	$67.46 - $75.67 $10,051 - $11,274	-149 Reduced 1.33%	11,079 $800,000
Q3 2021 Nov 15, 2021	SELL	$70.13 - $75.7 $5,049 - $5,450	-72 Reduced 0.64%	11,228 $807,000
Q2 2021 Aug 10, 2021	SELL	$72.89 - $77.5 $29,156 - $31,000	-400 Reduced 3.42%	11,300 $849,000
Q1 2021 May 17, 2021	SELL	$64.6 - $72.81 $19,380 - $21,843	-300 Reduced 2.5%	11,700 $851,000
Q4 2020 Mar 01, 2021	BUY	$53.19 - $67.87 $638,280 - $814,440	12,000 New	12,000 $814,000

Others Institutions Holding PPA

# of Institutions

377

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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Main Street Financial Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History