New England Private Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 40,610 shares of PPA stock, worth $4.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

40,610

Previous 39,933 1.7%

Holding current value

$4.7 Million

Previous $4.1 Million 13.83%

% of portfolio

0.77%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$102.05 - $114.97 $69,087 - $77,834	677 Added 1.7%	40,610 $4.67 Million
Q2 2024 Aug 07, 2024	BUY	$98.11 - $105.73 $27,470 - $29,604	280 Added 0.71%	39,933 $4.1 Million
Q1 2024 May 08, 2024	SELL	$89.11 - $101.71 $1,603 - $1,830	-18 Reduced 0.05%	39,653 $4.03 Million
Q4 2023 Feb 02, 2024	BUY	$78.19 - $92.18 $10,633 - $12,536	136 Added 0.34%	39,671 $3.66 Million
Q3 2023 Nov 07, 2023	BUY	$79.09 - $85.71 $43,341 - $46,969	548 Added 1.41%	39,535 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$77.66 - $84.47 $8,076 - $8,784	104 Added 0.27%	38,987 $3.29 Million
Q1 2023 May 04, 2023	BUY	$76.43 - $82.25 $172,426 - $185,556	2,256 Added 6.16%	38,883 $3.13 Million
Q4 2022 Feb 08, 2023	BUY	$66.43 - $80.22 $2.43 Million - $2.94 Million	36,627 New	36,627 $2.87 Million

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
Sector ETFs
Industry ETFs

More about PPA

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New England Private Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History