Pettinga Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Pettinga Financial Advisors, LLC

$436 Million
Q4 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 5,845 shares of PPA stock, worth $666,856. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,845

Previous 5,895 0.85%

Holding current value

$666,856

Previous $677,000 1.03%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$113.79 - $124.5 $5,689 - $6,225	-50 Reduced 0.85%	5,845 $670,000
Q2 2024 Jul 25, 2024	SELL	$98.11 - $105.73 $29,433 - $31,719	-300 Reduced 4.84%	5,895 $605,000
Q1 2024 Apr 17, 2024	BUY	$89.11 - $101.71 $264,211 - $301,570	2,965 Added 91.8%	6,195 $629,000
Q4 2023 Jan 18, 2024	SELL	$78.19 - $92.18 $5,864 - $6,913	-75 Reduced 2.27%	3,230 $297,000
Q3 2023 Oct 23, 2023	SELL	$79.09 - $85.71 $14,236 - $15,427	-180 Reduced 5.16%	3,305 $263,000
Q2 2023 Jul 17, 2023	BUY	$77.66 - $84.47 $16,308 - $17,738	210 Added 6.41%	3,485 $294,000
Q1 2023 Apr 20, 2023	BUY	$76.43 - $82.25 $250,308 - $269,368	3,275 New	3,275 $263,000

Others Institutions Holding PPA

# of Institutions

412

Shares Held

21.5M

Call Options Held

5.4K

Put Options Held

2.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Pettinga Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History