O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,644 shares of PPA stock, worth $262,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,644

Previous 1,512 8.73%

Holding current value

$262,300

Previous $176,000 31.82%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$105.2 - $141.69 $13,886 - $18,703	132 Added 8.73%	1,644 $232,000
Q1 2025 May 13, 2025	BUY	$113.59 - $123.29 $66,904 - $72,617	589 Added 63.81%	1,512 $176,000
Q4 2024 Feb 12, 2025	BUY	$113.79 - $124.5 $1,706 - $1,867	15 Added 1.65%	923 $105,000
Q3 2024 Nov 12, 2024	BUY	$102.05 - $114.97 $88,477 - $99,678	867 Added 2114.63%	908 $104,000
Q1 2022 May 13, 2022	BUY	$69.05 - $79.6 $2,831 - $3,263	41 New	41 $3,000

Others Institutions Holding PPA

# of Institutions

467

Shares Held

23.1M

Call Options Held

8.8K

Put Options Held

7.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
Sector ETFs
Industry ETFs

More about PPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History