Smith, Moore & Co. Invesco Exchange Traded Fd Tr Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith, Moore & Co. holds 3,029 shares of PPA stock, worth $347,214. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,029

Previous 3,300 8.21%

Holding current value

$347,214

Previous $338,000 2.96%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.05 - $114.97 $27,655 - $31,156	-271 Reduced 8.21%	3,029 $348,000
Q2 2024 Aug 14, 2024	BUY	$98.11 - $105.73 $294 - $317	3 Added 0.09%	3,300 $338,000
Q1 2024 May 10, 2024	BUY	$89.11 - $101.71 $44,465 - $50,753	499 Added 17.83%	3,297 $334,000
Q4 2023 Feb 13, 2024	BUY	$78.19 - $92.18 $7,037 - $8,296	90 Added 3.32%	2,798 $257,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $85.71 $3,321 - $3,599	42 Added 1.58%	2,708 $216,000
Q2 2023 Aug 11, 2023	BUY	$77.66 - $84.47 $310 - $337	4 Added 0.15%	2,666 $225,000
Q1 2023 May 12, 2023	SELL	$76.43 - $82.25 $152 - $164	-2 Reduced 0.08%	2,662 $214,000
Q4 2022 Feb 13, 2023	BUY	$66.43 - $80.22 $176,969 - $213,706	2,664 New	2,664 $208,000
Q2 2022 Aug 12, 2022	SELL	$66.31 - $79.27 $175,257 - $209,510	-2,643 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$69.05 - $79.6 $182,499 - $210,382	2,643 New	2,643 $207,000
Q4 2021 Feb 08, 2022	SELL	$67.46 - $75.67 $190,372 - $213,540	-2,822 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$70.13 - $75.7 $4,698 - $5,071	-67 Reduced 2.32%	2,822 $203,000
Q2 2021 Aug 10, 2021	BUY	$72.89 - $77.5 $291 - $310	4 Added 0.14%	2,889 $217,000
Q1 2021 May 14, 2021	SELL	$64.6 - $72.81 $129,329 - $145,765	-2,002 Reduced 40.97%	2,885 $210,000
Q4 2020 Feb 16, 2021	BUY	$53.19 - $67.87 $372 - $475	7 Added 0.14%	4,887 $332,000
Q3 2020 Nov 12, 2020	BUY	$52.31 - $59.6 $470 - $536	9 Added 0.18%	4,880 $272,000
Q2 2020 Aug 10, 2020	SELL	$47.22 - $64.14 $849 - $1,154	-18 Reduced 0.37%	4,871 $270,000
Q1 2020 May 15, 2020	SELL	$41.14 - $73.86 $13,946 - $25,038	-339 Reduced 6.48%	4,889 $244,000
Q4 2019 Feb 07, 2020	BUY	$65.31 - $70.09 $1,828 - $1,962	28 Added 0.54%	5,228 $357,000
Q3 2019 Nov 07, 2019	SELL	$63.52 - $69.48 $31,950 - $34,948	-503 Reduced 8.82%	5,200 $352,000
Q2 2019 Aug 15, 2019	BUY	$58.31 - $65.5 $583 - $655	10 Added 0.18%	5,703 $370,000
Q1 2019 May 07, 2019	BUY	$48.18 - $59.64 $1,975 - $2,445	41 Added 0.73%	5,693 $330,000
Q4 2018 Feb 15, 2019	BUY	$46.46 - $61.91 $35,727 - $47,608	769 Added 15.75%	5,652 $279,000
Q3 2018 Nov 15, 2018	BUY	$55.19 - $61.72 $441 - $493	8 Added 0.16%	4,883 $300,000
Q2 2018 Aug 14, 2018	BUY	$54.27 - $58.94 $264,566 - $287,332	4,875 New	4,875 $268,000

Others Institutions Holding PPA

# of Institutions

380

Shares Held

20.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account