Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 49,546 shares of PPA stock, worth $5.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,546

Previous 50,414 1.72%

Holding current value

$5.73 Million

Previous $5.18 Million 10.0%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.05 - $114.97 $88,579 - $99,793	-868 Reduced 1.72%	49,546 $5.7 Million
Q2 2024 Aug 08, 2024	BUY	$98.11 - $105.73 $392 - $422	4 Added 0.01%	50,414 $5.18 Million
Q1 2024 May 15, 2024	BUY	$89.11 - $101.71 $884,773 - $1.01 Million	9,929 Added 24.53%	50,410 $5.12 Million
Q4 2023 Feb 12, 2024	BUY	$78.19 - $92.18 $644,520 - $759,839	8,243 Added 25.57%	40,481 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $85.71 $301,570 - $326,812	3,813 Added 13.41%	32,238 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$77.66 - $84.47 $621,357 - $675,844	-8,001 Reduced 21.97%	28,425 $2.4 Million
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $1.47 Million - $1.58 Million	19,216 Added 111.66%	36,426 $2.93 Million
Q4 2022 Feb 15, 2023	BUY	$66.43 - $80.22 $523,136 - $631,732	7,875 Added 84.36%	17,210 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$64.52 - $76.47 $716,172 - $848,817	-11,100 Reduced 54.32%	9,335 $602,000
Q2 2022 Aug 04, 2022	BUY	$66.31 - $79.27 $508,133 - $607,446	7,663 Added 60.0%	20,435 $1.43 Million
Q1 2022 May 02, 2022	BUY	$69.05 - $79.6 $768,802 - $886,266	11,134 Added 679.73%	12,772 $1 Million
Q4 2021 Feb 08, 2022	SELL	$67.46 - $75.67 $6,745 - $7,567	-100 Reduced 5.75%	1,638 $118,000
Q2 2021 Aug 13, 2021	SELL	$72.89 - $77.5 $947 - $1,007	-13 Reduced 0.74%	1,738 $131,000
Q1 2021 May 14, 2021	BUY	$64.6 - $72.81 $839 - $946	13 Added 0.75%	1,751 $127,000
Q4 2020 Feb 11, 2021	BUY	$53.19 - $67.87 $29,254 - $37,328	550 Added 46.3%	1,738 $118,000
Q3 2020 Oct 30, 2020	SELL	$52.31 - $59.6 $1.54 Million - $1.76 Million	-29,454 Reduced 96.12%	1,188 $66,000
Q2 2020 Aug 06, 2020	SELL	$47.22 - $64.14 $5,099 - $6,927	-108 Reduced 0.35%	30,642 $1.7 Million
Q1 2020 Apr 29, 2020	BUY	$41.14 - $73.86 $44,636 - $80,138	1,085 Added 3.66%	30,750 $1.53 Million
Q4 2019 Jan 17, 2020	BUY	$65.31 - $70.09 $19,005 - $20,396	291 Added 0.99%	29,665 $2.03 Million
Q3 2019 Oct 30, 2019	BUY	$63.52 - $69.48 $13,212 - $14,451	208 Added 0.71%	29,374 $1.99 Million
Q2 2019 Jul 25, 2019	BUY	$58.31 - $65.5 $60,234 - $67,661	1,033 Added 3.67%	29,166 $1.89 Million
Q1 2019 Apr 30, 2019	BUY	$48.18 - $59.64 $16,959 - $20,993	352 Added 1.27%	28,133 $1.63 Million
Q4 2018 Jan 15, 2019	BUY	$46.46 - $61.91 $29,687 - $39,560	639 Added 2.35%	27,781 $1.37 Million
Q3 2018 Oct 23, 2018	BUY	$55.19 - $61.72 $79,583 - $89,000	1,442 Added 5.61%	27,142 $1.67 Million
Q2 2018 Jul 20, 2018	BUY	$54.27 - $58.94 $1.39 Million - $1.51 Million	25,700 New	25,700 $1.41 Million

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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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History