Moors & Cabot, Inc. Invesco Exchange Traded Fd Tr Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,247 shares of PPA stock, worth $810,069. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,247

Previous 7,455 2.79%

Holding current value

$810,069

Previous $757,000 1.72%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$98.11 - $105.73 $20,406 - $21,991	-208 Reduced 2.79%	7,247 $744,000
Q1 2024 May 08, 2024	SELL	$89.11 - $101.71 $16,128 - $18,409	-181 Reduced 2.37%	7,455 $757,000
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $138,318 - $163,066	1,769 Added 30.15%	7,636 $703,000
Q3 2023 Nov 07, 2023	BUY	$79.09 - $85.71 $183,646 - $199,018	2,322 Added 65.5%	5,867 $468,000
Q2 2023 Aug 09, 2023	BUY	$77.66 - $84.47 $22,443 - $24,411	289 Added 8.88%	3,545 $299,000
Q1 2023 May 04, 2023	SELL	$76.43 - $82.25 $35,157 - $37,835	-460 Reduced 12.38%	3,256 $262,000
Q4 2022 Feb 09, 2023	SELL	$66.43 - $80.22 $33,215 - $40,110	-500 Reduced 11.86%	3,716 $291,000
Q4 2022 Feb 06, 2023	BUY	$66.43 - $80.22 $31,620 - $38,184	476 Added 12.73%	4,216 $330,000
Q3 2022 Nov 07, 2022	SELL	$64.52 - $76.47 $88,715 - $105,146	-1,375 Reduced 26.88%	3,740 $241,000
Q2 2022 Aug 08, 2022	BUY	$66.31 - $79.27 $32,558 - $38,921	491 Added 10.62%	5,115 $359,000
Q1 2022 May 13, 2022	SELL	$69.05 - $79.6 $6,559 - $7,561	-95 Reduced 2.01%	4,624 $362,000
Q4 2021 Feb 14, 2022	BUY	$67.46 - $75.67 $1,888 - $2,118	28 Added 0.6%	4,719 $341,000
Q3 2021 Dec 08, 2021	BUY	$70.13 - $75.7 $328,979 - $355,108	4,691 New	4,691 $338,000
Q3 2021 Nov 05, 2021	SELL	$70.13 - $75.7 $346,301 - $373,806	-4,938 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$72.89 - $77.5 $7,289 - $7,750	100 Added 2.07%	4,938 $371,000
Q1 2021 May 12, 2021	BUY	$64.6 - $72.81 $6,782 - $7,645	105 Added 2.22%	4,838 $350,000
Q4 2020 Feb 11, 2021	SELL	$53.19 - $67.87 $16,808 - $21,446	-316 Reduced 6.26%	4,733 $319,000
Q3 2020 Nov 09, 2020	SELL	$52.31 - $59.6 $25,265 - $28,786	-483 Reduced 8.73%	5,049 $282,000
Q2 2020 Aug 13, 2020	BUY	$47.22 - $64.14 $20,965 - $28,478	444 Added 8.73%	5,532 $307,000
Q1 2020 May 12, 2020	BUY	$41.14 - $73.86 $12,300 - $22,084	299 Added 6.24%	5,088 $252,000
Q4 2019 Jan 28, 2020	BUY	$65.31 - $70.09 $26,777 - $28,736	410 Added 9.36%	4,789 $327,000
Q3 2019 Oct 22, 2019	BUY	$63.52 - $69.48 $6,796 - $7,434	107 Added 2.5%	4,379 $296,000
Q2 2019 Jul 18, 2019	SELL	$58.31 - $65.5 $109,622 - $123,140	-1,880 Reduced 30.56%	4,272 $280,000
Q1 2019 May 01, 2019	BUY	$48.18 - $59.64 $296,403 - $366,905	6,152 New	6,152 $358,000

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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