Riggs Asset Managment Co. Inc. Invesco Exchange Traded Fd Tr Transaction History

Riggs Asset Managment Co. Inc.

$359 Million
Q4 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 27,697 shares of PPA stock, worth $3.33 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

27,697

Previous 31,630 12.43%

Holding current value

$3.33 Million

Previous $3.64 Million 12.62%

% of portfolio

0.89%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$113.79 - $124.5 $447,536 - $489,658	-3,933 Reduced 12.43%	27,697 $3.18 Million
Q3 2024 Oct 24, 2024	SELL	$102.05 - $114.97 $32,860 - $37,020	-322 Reduced 1.01%	31,630 $3.64 Million
Q2 2024 Jul 29, 2024	SELL	$98.11 - $105.73 $21,878 - $23,577	-223 Reduced 0.69%	31,952 $3.28 Million
Q1 2024 May 03, 2024	BUY	$89.11 - $101.71 $356 - $406	4 Added 0.01%	32,175 $3.27 Million
Q4 2023 Jan 31, 2024	BUY	$78.19 - $92.18 $78,268 - $92,272	1,001 Added 3.21%	32,171 $2.96 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $85.71 $34,008 - $36,855	-430 Reduced 1.36%	31,170 $2.49 Million
Q2 2023 Jul 21, 2023	BUY	$77.66 - $84.47 $73,233 - $79,655	943 Added 3.08%	31,600 $2.67 Million
Q1 2023 May 09, 2023	SELL	$76.43 - $82.25 $558,703 - $601,247	-7,310 Reduced 19.25%	30,657 $2.47 Million
Q4 2022 Jan 27, 2023	BUY	$66.43 - $80.22 $682,966 - $824,741	10,281 Added 37.13%	37,967 $2.98 Million
Q3 2022 Nov 08, 2022	SELL	$64.52 - $76.47 $75,746 - $89,775	-1,174 Reduced 4.07%	27,686 $1.79 Million
Q2 2022 Aug 04, 2022	SELL	$66.31 - $79.27 $50,528 - $60,403	-762 Reduced 2.57%	28,860 $2.02 Million
Q1 2022 May 05, 2022	BUY	$69.05 - $79.6 $2.05 Million - $2.36 Million	29,622 New	29,622 $2.32 Million
Q1 2020 Apr 23, 2020	SELL	$41.14 - $73.86 $5,965 - $10,709	-145 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$65.31 - $70.09 $9,469 - $10,163	145 New	145 $10,000

Others Institutions Holding PPA

# of Institutions

391

Shares Held

20.7M

Call Options Held

8.4K

Put Options Held

2.8K

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About INVESCO EXCHANGE-TRADED FD TR

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Riggs Asset Managment Co. Inc. Invesco Exchange Traded Fd Tr Transaction History