Minich Mac Gregor Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Minich Mac Gregor Wealth Management, LLC

$419 Million
Q1 2025

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 3,086 shares of PPA stock, worth $416,239. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,086

Previous 3,259 5.31%

Holding current value

$416,239

Previous $373,000 3.75%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$113.59 - $123.29 $19,651 - $21,329	-173 Reduced 5.31%	3,086 $359,000
Q4 2024 Jan 17, 2025	BUY	$113.79 - $124.5 $1,365 - $1,494	12 Added 0.37%	3,259 $373,000
Q3 2024 Oct 30, 2024	SELL	$102.05 - $114.97 $22,961 - $25,868	-225 Reduced 6.48%	3,247 $373,000
Q2 2024 Jul 25, 2024	SELL	$98.11 - $105.73 $1,962 - $2,114	-20 Reduced 0.57%	3,472 $356,000
Q1 2024 Apr 16, 2024	SELL	$89.11 - $101.71 $27,802 - $31,733	-312 Reduced 8.2%	3,492 $354,000
Q4 2023 Feb 08, 2024	SELL	$78.19 - $92.18 $8,991 - $10,600	-115 Reduced 2.93%	3,804 $350,000
Q3 2023 Oct 16, 2023	SELL	$79.09 - $85.71 $3,717 - $4,028	-47 Reduced 1.19%	3,919 $312,000
Q2 2023 Jul 13, 2023	SELL	$77.66 - $84.47 $3,106 - $3,378	-40 Reduced 1.0%	3,966 $335,000
Q1 2023 Apr 19, 2023	BUY	$76.43 - $82.25 $11,005 - $11,844	144 Added 3.73%	4,006 $322,000
Q4 2022 Jan 09, 2023	BUY	$66.43 - $80.22 $8,968 - $10,829	135 Added 3.62%	3,862 $0
Q3 2022 Oct 06, 2022	SELL	$64.52 - $76.47 $11,871 - $14,070	-184 Reduced 4.7%	3,727 $240,000
Q2 2022 Jul 13, 2022	BUY	$66.31 - $79.27 $259,338 - $310,024	3,911 New	3,911 $274,000
Q4 2018 Jan 17, 2019	SELL	$46.46 - $61.91 $3,809 - $5,076	-82 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$55.19 - $61.72 $827 - $925	-15 Reduced 15.46%	82 $5,000
Q2 2018 Jul 13, 2018	BUY	$54.27 - $58.94 $5,264 - $5,717	97 New	97 $5,000

Others Institutions Holding PPA

# of Institutions

435

Shares Held

22.5M

Call Options Held

13.5K

Put Options Held

53.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Minich Mac Gregor Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History