Smithbridge Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

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 $1.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,938

Previous 9,470 5.62%

Holding current value

$1.05 Million

Previous $972,000 5.66%

% of portfolio

0.18%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

377

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Smithbridge Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History