Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 1,123 shares of PPA stock, worth $134,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,123

Previous 1,123 -0.0%

Holding current value

$134,524

Previous $114,000 0.88%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$89.11 - $101.71 $11,851 - $13,527	133 Added 13.43%	1,123 $114,000
Q4 2023 Jan 24, 2024	SELL	$78.19 - $92.18 $23,613 - $27,838	-302 Reduced 23.37%	990 $91,000
Q3 2023 Oct 18, 2023	SELL	$79.09 - $85.71 $86,366 - $93,595	-1,092 Reduced 45.81%	1,292 $103,000
Q2 2023 Jul 28, 2023	BUY	$77.66 - $84.47 $30,054 - $32,689	387 Added 19.38%	2,384 $201,000
Q1 2023 Apr 12, 2023	BUY	$76.43 - $82.25 $126,644 - $136,288	1,657 Added 487.35%	1,997 $160,000
Q4 2022 Jan 18, 2023	SELL	$66.43 - $80.22 $1,860 - $2,246	-28 Reduced 7.61%	340 $0
Q3 2022 Oct 17, 2022	SELL	$64.52 - $76.47 $12,194 - $14,452	-189 Reduced 33.93%	368 $0
Q2 2022 Sep 16, 2022	BUY	$66.31 - $79.27 $36,934 - $44,153	557 New	557 $39,000

Others Institutions Holding PPA

# of Institutions

375

Shares Held

17.2M

Call Options Held

9.3K

Put Options Held

800

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History