Summit Trail Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

A detailed history of Summit Trail Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 538,504 shares of PPA stock, worth $63.4 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

538,504

Previous 532,577 1.11%

Holding current value

$63.4 Million

Previous $61.2 Million 0.9%

% of portfolio

2.3%

Previous 1.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$113.79 - $124.5 $674,433 - $737,911	5,927 Added 1.11%	538,504 $61.8 Million
Q3 2024 Nov 12, 2024	SELL	$102.05 - $114.97 $5.86 Million - $6.6 Million	-57,408 Reduced 9.73%	532,577 $61.2 Million
Q2 2024 Aug 13, 2024	SELL	$98.11 - $105.73 $1.8 Million - $1.94 Million	-18,347 Reduced 3.02%	589,985 $60.6 Million
Q1 2024 Apr 23, 2024	SELL	$89.11 - $101.71 $1.37 Million - $1.56 Million	-15,359 Reduced 2.46%	608,332 $61.8 Million
Q4 2023 Feb 06, 2024	BUY	$78.19 - $92.18 $2.23 Million - $2.63 Million	28,557 Added 4.8%	623,691 $57.5 Million
Q3 2023 Oct 30, 2023	BUY	$79.09 - $85.71 $391,653 - $424,435	4,952 Added 0.84%	595,134 $47.5 Million
Q2 2023 Jul 25, 2023	SELL	$77.66 - $84.47 $1.22 Million - $1.32 Million	-15,666 Reduced 2.59%	590,182 $49.9 Million
Q1 2023 May 04, 2023	BUY	$76.43 - $82.25 $1.64 Million - $1.77 Million	21,482 Added 3.68%	605,848 $48.8 Million
Q4 2022 Feb 07, 2023	BUY	$66.43 - $80.22 $19.1 Million - $23.1 Million	288,109 Added 97.25%	584,366 $45.8 Million
Q3 2022 Nov 09, 2022	BUY	$64.52 - $76.47 $1.82 Million - $2.16 Million	28,265 Added 10.55%	296,257 $19.1 Million
Q2 2022 Aug 09, 2022	BUY	$66.31 - $79.27 $10.2 Million - $12.2 Million	153,867 Added 134.82%	267,992 $18.8 Million
Q1 2022 May 16, 2022	BUY	$69.05 - $79.6 $7.88 Million - $9.08 Million	114,125 New	114,125 $8.94 Million

Others Institutions Holding PPA

# of Institutions

412

Shares Held

21.5M

Call Options Held

5.4K

Put Options Held

2.6K

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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History