Manhattan West Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Manhattan West Asset Management, LLC

$386 Million
Q1 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 2,257 shares of PPA stock, worth $304,424. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,257

Previous 1,849 22.07%

Holding current value

$304,424

Previous $212,000 24.06%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$113.59 - $123.29 $46,344 - $50,302	408 Added 22.07%	2,257 $263,000
Q4 2024 Feb 13, 2025	SELL	$113.79 - $124.5 $6,713 - $7,345	-59 Reduced 3.09%	1,849 $212,000
Q3 2024 Nov 14, 2024	SELL	$102.05 - $114.97 $51,637 - $58,174	-506 Reduced 20.96%	1,908 $219,000
Q2 2024 Aug 14, 2024	SELL	$98.11 - $105.73 $53,666 - $57,834	-547 Reduced 18.47%	2,414 $247,000
Q1 2024 May 15, 2024	BUY	$89.11 - $101.71 $18,980 - $21,664	213 Added 7.75%	2,961 $300,000
Q4 2023 Feb 12, 2024	SELL	$78.19 - $92.18 $108,136 - $127,484	-1,383 Reduced 33.48%	2,748 $253,000
Q3 2023 Oct 31, 2023	BUY	$79.09 - $85.71 $86,682 - $93,938	1,096 Added 36.11%	4,131 $329,000
Q2 2023 Aug 31, 2023	SELL	$77.66 - $84.47 $22,599 - $24,580	-291 Reduced 8.75%	3,035 $256,000
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $254,206 - $273,563	3,326 New	3,326 $267,000

Others Institutions Holding PPA

# of Institutions

434

Shares Held

22.5M

Call Options Held

13.5K

Put Options Held

53.1K

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About INVESCO EXCHANGE-TRADED FD TR

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Manhattan West Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History