Quaker Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

A detailed history of Quaker Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 51,052 shares of PPA stock, worth $6.16 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

51,052

Previous 48,765 4.69%

Holding current value

$6.16 Million

Previous $4.95 Million 18.49%

% of portfolio

2.16%

Previous 2.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.05 - $114.97 $233,388 - $262,936	2,287 Added 4.69%	51,052 $5.87 Million
Q1 2024 May 01, 2024	BUY	$89.11 - $101.71 $96,060 - $109,643	1,078 Added 2.26%	48,765 $4.95 Million
Q4 2023 Feb 12, 2024	BUY	$78.19 - $92.18 $8,913 - $10,508	114 Added 0.24%	47,687 $4.39 Million
Q3 2023 Oct 19, 2023	SELL	$79.09 - $85.71 $24,676 - $26,741	-312 Reduced 0.65%	47,573 $3.8 Million
Q2 2023 Aug 03, 2023	BUY	$77.66 - $84.47 $71,602 - $77,881	922 Added 1.96%	47,885 $4.04 Million
Q1 2023 Apr 25, 2023	BUY	$76.43 - $82.25 $3.29 Million - $3.54 Million	43,069 Added 1106.03%	46,963 $3.78 Million
Q4 2022 Feb 02, 2023	BUY	$66.43 - $80.22 $50,553 - $61,047	761 Added 24.29%	3,894 $305,000
Q3 2022 Oct 26, 2022	BUY	$64.52 - $76.47 $202,141 - $239,580	3,133 New	3,133 $202,000

Others Institutions Holding PPA

# of Institutions

377

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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Quaker Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History