Stegent Equity Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Stegent Equity Advisors, Inc.

$84.8 Million
Q1 2025

A detailed history of Stegent Equity Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 4,951 shares of PPA stock, worth $727,896. This represents 0.68% of its overall portfolio holdings.

Number of Shares

4,951

Previous 12,806 61.34%

Holding current value

$727,896

Previous $1.47 Million 60.72%

% of portfolio

0.68%

Previous 1.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$113.59 - $123.29 $892,249 - $968,442	-7,855 Reduced 61.34%	4,951 $577,000
Q4 2024 Feb 04, 2025	SELL	$113.79 - $124.5 $25,261 - $27,639	-222 Reduced 1.7%	12,806 $1.47 Million
Q3 2024 Oct 18, 2024	SELL	$102.05 - $114.97 $433,712 - $488,622	-4,250 Reduced 24.6%	13,028 $1.5 Million
Q2 2024 Jul 31, 2024	BUY	$98.11 - $105.73 $109,588 - $118,100	1,117 Added 6.91%	17,278 $1.77 Million
Q1 2024 Apr 30, 2024	BUY	$89.11 - $101.71 $292,904 - $334,320	3,287 Added 25.53%	16,161 $1.64 Million
Q4 2023 Feb 05, 2024	BUY	$78.19 - $92.18 $215,726 - $254,324	2,759 Added 27.28%	12,874 $1.19 Million
Q3 2023 Oct 24, 2023	SELL	$79.09 - $85.71 $155,965 - $169,020	-1,972 Reduced 16.32%	10,115 $807,000
Q2 2023 Aug 04, 2023	SELL	$77.66 - $84.47 $173,104 - $188,283	-2,229 Reduced 15.57%	12,087 $1.02 Million
Q1 2023 Apr 17, 2023	SELL	$76.43 - $82.25 $113,498 - $122,141	-1,485 Reduced 9.4%	14,316 $1.15 Million
Q4 2022 Feb 02, 2023	BUY	$66.43 - $80.22 $512,507 - $618,897	7,715 Added 95.41%	15,801 $1.24 Million
Q3 2022 Oct 21, 2022	SELL	$64.52 - $76.47 $120,910 - $143,304	-1,874 Reduced 18.82%	8,086 $522,000
Q2 2022 Aug 10, 2022	SELL	$66.31 - $79.27 $566,552 - $677,282	-8,544 Reduced 46.17%	9,960 $697,000
Q1 2022 Apr 25, 2022	BUY	$69.05 - $79.6 $944,880 - $1.09 Million	13,684 Added 283.9%	18,504 $1.45 Million
Q4 2021 Feb 08, 2022	BUY	$67.46 - $75.67 $325,157 - $364,729	4,820 New	4,820 $347,000

Others Institutions Holding PPA

# of Institutions

450

Shares Held

22.7M

Call Options Held

13.5K

Put Options Held

53.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Stegent Equity Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History