A detailed history of Smithbridge Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 8,938 shares of PPA stock, worth $1.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,938
Previous 9,470 5.62%
Holding current value
$1.07 Million
Previous $972,000 5.66%
% of portfolio
0.18%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$102.05 - $114.97 $54,290 - $61,164
-532 Reduced 5.62%
8,938 $1.03 Million
Q2 2024

Jul 19, 2024

BUY
$98.11 - $105.73 $34,632 - $37,322
353 Added 3.87%
9,470 $972,000
Q1 2024

May 03, 2024

SELL
$89.11 - $101.71 $5,524 - $6,306
-62 Reduced 0.68%
9,117 $926,000
Q4 2023

Jan 18, 2024

SELL
$78.19 - $92.18 $86,869 - $102,411
-1,111 Reduced 10.8%
9,179 $846,000
Q3 2023

Oct 25, 2023

SELL
$79.09 - $85.71 $8,225 - $8,913
-104 Reduced 1.0%
10,290 $821,000
Q2 2023

Jul 20, 2023

BUY
$77.66 - $84.47 $807,198 - $877,981
10,394 New
10,394 $878,000
Q1 2023

Apr 20, 2023

BUY
$76.43 - $82.25 $796,477 - $857,127
10,421 New
10,421 $839,000

Others Institutions Holding PPA

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PPA
  • Sector ETFs
  • Industry ETFs
More about PPA
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