Schmidt P J Investment Management Inc Invesco Exchange Traded Fd Tr Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 7,271 shares of PPA stock, worth $831,438. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,271

Previous 6,807 6.82%

Holding current value

$831,438

Previous $699,000 19.46%

% of portfolio

0.14%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$102.05 - $114.97 $47,351 - $53,346	464 Added 6.82%	7,271 $835,000
Q2 2024 Jul 29, 2024	BUY	$98.11 - $105.73 $64,850 - $69,887	661 Added 10.75%	6,807 $699,000
Q1 2024 Apr 26, 2024	BUY	$89.11 - $101.71 $2,049 - $2,339	23 Added 0.38%	6,146 $624,000
Q4 2023 Jan 29, 2024	BUY	$78.19 - $92.18 $50,354 - $59,363	644 Added 11.75%	6,123 $564,000
Q3 2023 Oct 20, 2023	BUY	$79.09 - $85.71 $36,539 - $39,598	462 Added 9.21%	5,479 $437,000
Q2 2023 Jul 26, 2023	SELL	$77.66 - $84.47 $14,056 - $15,289	-181 Reduced 3.48%	5,017 $423,000
Q1 2023 Apr 28, 2023	BUY	$76.43 - $82.25 $397,283 - $427,535	5,198 New	5,198 $418,000

Others Institutions Holding PPA

# of Institutions

370

Shares Held

17.3M

Call Options Held

9.3K

Put Options Held

800

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Schmidt P J Investment Management Inc Invesco Exchange Traded Fd Tr Transaction History