Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 11,836 shares of PPA stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,836

Previous 16,003 26.04%

Holding current value

$1.43 Million

Previous $1.64 Million 17.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.05 - $114.97 $425,242 - $479,079	-4,167 Reduced 26.04%	11,836 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$98.11 - $105.73 $30,119 - $32,459	307 Added 1.96%	16,003 $1.64 Million
Q1 2024 May 14, 2024	SELL	$89.11 - $101.71 $411,420 - $469,595	-4,617 Reduced 22.73%	15,696 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$78.19 - $92.18 $731,389 - $862,251	9,354 Added 85.35%	20,313 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $85.71 $855,279 - $926,867	10,814 Added 7457.93%	10,959 $874,000
Q2 2023 Aug 14, 2023	SELL	$77.66 - $84.47 $583,614 - $634,792	-7,515 Reduced 98.11%	145 $12,000
Q1 2023 May 15, 2023	SELL	$76.43 - $82.25 $369,691 - $397,843	-4,837 Reduced 38.71%	7,660 $617,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $542,865 - $655,557	8,172 Added 188.95%	12,497 $979,000
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $279,049 - $330,732	4,325 New	4,325 $279,000
Q1 2022 May 09, 2022	SELL	$69.05 - $79.6 $57,173 - $65,908	-828 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$67.46 - $75.67 $55,856 - $62,654	828 New	828 $60,000
Q3 2021 Nov 12, 2021	SELL	$70.13 - $75.7 $44,953 - $48,523	-641 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$72.89 - $77.5 $46,722 - $49,677	641 New	641 $48,000

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History