Presidio Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Presidio Capital Management, LLC

$243 Million
Q1 2025

A detailed history of Presidio Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Presidio Capital Management, LLC holds 88,423 shares of PPA stock, worth $10.3 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

88,423

Previous 86,267 2.5%

Holding current value

$10.3 Million

Previous $9.9 Million 4.23%

% of portfolio

4.25%

Previous 5.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$113.59 - $123.29 $244,900 - $265,813	2,156 Added 2.5%	88,423 $10.3 Million
Q4 2024 Feb 14, 2025	BUY	$113.79 - $124.5 $1.26 Million - $1.37 Million	11,043 Added 14.68%	86,267 $9.9 Million
Q3 2024 Oct 31, 2024	BUY	$102.05 - $114.97 $232,674 - $262,131	2,280 Added 3.13%	75,224 $8.65 Million
Q2 2024 Jul 26, 2024	BUY	$98.11 - $105.73 $220,747 - $237,892	2,250 Added 3.18%	72,944 $7.49 Million
Q1 2024 Apr 24, 2024	BUY	$89.11 - $101.71 $477,451 - $544,962	5,358 Added 8.2%	70,694 $7.18 Million
Q4 2023 Jan 12, 2024	BUY	$78.19 - $92.18 $68,494 - $80,749	876 Added 1.36%	65,336 $6.02 Million
Q3 2023 Oct 25, 2023	SELL	$79.09 - $85.71 $583,921 - $632,796	-7,383 Reduced 10.28%	64,460 $5.14 Million
Q2 2023 Jul 13, 2023	BUY	$77.66 - $84.47 $97,075 - $105,587	1,250 Added 1.77%	71,843 $6.07 Million
Q1 2023 May 03, 2023	BUY	$76.43 - $82.25 $16,279 - $17,519	213 Added 0.3%	70,593 $5.69 Million
Q4 2022 Feb 07, 2023	BUY	$66.43 - $80.22 $4.68 Million - $5.65 Million	70,380 New	70,380 $5.52 Million

Others Institutions Holding PPA

# of Institutions

411

Shares Held

21.6M

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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Presidio Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History