Signaturefd, LLC Invesco Exchange Traded Fd Tr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Signaturefd, LLC holds 664 shares of PPA stock, worth $76,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

664

Previous 664 -0.0%

Holding current value

$76,818

Previous $68,000 11.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$98.11 - $105.73 $10,497 - $11,313	107 Added 19.21%	664 $68,000
Q1 2024 May 03, 2024	BUY	$89.11 - $101.71 $8,911 - $10,171	100 Added 21.88%	557 $56,000
Q3 2023 Nov 03, 2023	SELL	$79.09 - $85.71 $31,636 - $34,284	-400 Reduced 46.67%	457 $36,000
Q2 2023 Aug 01, 2023	BUY	$77.66 - $84.47 $38,907 - $42,319	501 Added 140.73%	857 $72,000
Q1 2023 Apr 28, 2023	BUY	$76.43 - $82.25 $7,643 - $8,225	100 Added 39.06%	356 $28,000
Q3 2022 Nov 08, 2022	BUY	$64.52 - $76.47 $64 - $76	1 Added 0.39%	256 $17,000
Q2 2022 Aug 10, 2022	BUY	$66.31 - $79.27 $66 - $79	1 Added 0.39%	255 $18,000
Q4 2021 Jan 25, 2022	BUY	$67.46 - $75.67 $67 - $75	1 Added 0.4%	254 $18,000
Q2 2021 Jul 26, 2021	SELL	$72.89 - $77.5 $3,644 - $3,875	-50 Reduced 16.5%	253 $19,000
Q1 2021 Apr 30, 2021	SELL	$64.6 - $72.81 $1,937 - $2,184	-30 Reduced 9.01%	303 $22,000
Q3 2020 Nov 03, 2020	SELL	$52.31 - $59.6 $21,185 - $24,138	-405 Reduced 54.88%	333 $19,000
Q2 2020 Jul 30, 2020	BUY	$47.22 - $64.14 $47 - $64	1 Added 0.14%	738 $41,000
Q1 2020 Apr 23, 2020	SELL	$41.14 - $73.86 $452 - $812	-11 Reduced 1.47%	737 $37,000
Q4 2019 Feb 05, 2020	BUY	$65.31 - $70.09 $48,002 - $51,516	735 Added 5653.85%	748 $51,000
Q2 2019 Jul 31, 2019	BUY	$58.31 - $65.5 $758 - $851	13 New	13 $1,000

Others Institutions Holding PPA

# of Institutions

378

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
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