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

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

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 1,908 shares of PPA stock, worth $230,219. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,908

Previous 2,414 20.96%

Holding current value

$230,219

Previous $247,000 11.34%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

377

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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