United Asset Strategies, Inc. Invesco Exchange Traded Fd Tr Transaction History

United Asset Strategies, Inc.

$993 Million
Q1 2024

A detailed history of United Asset Strategies, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, United Asset Strategies, Inc. holds 2,073 shares of PPA stock, worth $212,938. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,073

Previous 45,259 95.42%

Holding current value

$212,938

Previous $4.17 Million 94.97%

% of portfolio

0.02%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$89.11 - $101.71 $3.85 Million - $4.39 Million	-43,186 Reduced 95.42%	2,073 $210,000
Q4 2023 Jan 30, 2024	BUY	$78.19 - $92.18 $3.3 Million - $3.89 Million	42,235 Added 1396.66%	45,259 $4.17 Million
Q3 2023 Nov 07, 2023	SELL	$79.09 - $85.71 $4,270 - $4,628	-54 Reduced 1.75%	3,024 $241,000
Q2 2023 Jul 25, 2023	SELL	$77.66 - $84.47 $6.48 Million - $7.05 Million	-83,419 Reduced 96.44%	3,078 $259,000
Q1 2023 Jul 25, 2023	BUY	$76.43 - $82.25 $6.35 Million - $6.83 Million	83,046 Added 2406.43%	86,497 $6.97 Million

Q1 2023 Apr 25, 2023	SELL	$76.43 - $82.25 $22,929 - $24,675	-300 Reduced 8.0%	3,451 $277,000
Q4 2022 Jan 26, 2023	SELL	$75.28 - $80.22 $52,921 - $56,394	-703 Reduced 15.78%	3,751 $0
Q2 2022 Aug 15, 2022	SELL	$66.31 - $79.27 $35,343 - $42,250	-533 Reduced 10.69%	4,454 $312,000
Q1 2022 Apr 29, 2022	SELL	$69.05 - $79.6 $46,746 - $53,889	-677 Reduced 11.95%	4,987 $391,000
Q4 2021 Jan 31, 2022	BUY	$67.46 - $75.67 $22,059 - $24,744	327 Added 6.13%	5,664 $409,000
Q3 2021 Oct 21, 2021	SELL	$70.13 - $75.7 $15,077 - $16,275	-215 Reduced 3.87%	5,337 $384,000
Q2 2021 Jul 19, 2021	SELL	$72.89 - $77.5 $414,671 - $440,897	-5,689 Reduced 50.61%	5,552 $417,000
Q1 2021 Apr 27, 2021	SELL	$64.6 - $72.81 $360,467 - $406,279	-5,580 Reduced 33.17%	11,241 $818,000
Q4 2020 Feb 05, 2021	SELL	$53.19 - $67.87 $89,093 - $113,682	-1,675 Reduced 9.06%	16,821 $1.14 Million
Q3 2020 Nov 03, 2020	SELL	$52.31 - $59.6 $501,862 - $571,802	-9,594 Reduced 34.15%	18,496 $1.03 Million
Q2 2020 Aug 03, 2020	SELL	$47.22 - $64.14 $98,878 - $134,309	-2,094 Reduced 6.94%	28,090 $1.56 Million
Q1 2020 May 08, 2020	SELL	$41.14 - $73.86 $192,164 - $345,000	-4,671 Reduced 13.4%	30,184 $1.51 Million
Q4 2019 Feb 12, 2020	BUY	$65.31 - $70.09 $304,344 - $326,619	4,660 Added 15.43%	34,855 $2.38 Million
Q3 2019 Nov 01, 2019	BUY	$63.52 - $69.48 $201,739 - $220,668	3,176 Added 11.75%	30,195 $2.04 Million
Q2 2019 Jul 31, 2019	BUY	$58.31 - $65.5 $36,618 - $41,134	628 Added 2.38%	27,019 $1.76 Million
Q1 2019 May 02, 2019	SELL	$48.18 - $59.64 $13,008 - $16,102	-270 Reduced 1.01%	26,391 $1.53 Million
Q4 2018 Feb 11, 2019	BUY	$46.46 - $61.91 $800,598 - $1.07 Million	17,232 Added 182.76%	26,661 $1.32 Million
Q3 2018 Nov 07, 2018	BUY	$55.19 - $61.72 $18,212 - $20,367	330 Added 3.63%	9,429 $580,000
Q2 2018 Aug 07, 2018	BUY	$54.27 - $58.94 $493,802 - $536,295	9,099 New	9,099 $500,000

Others Institutions Holding PPA

# of Institutions

331

Shares Held

15.7M

Call Options Held

4.2K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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United Asset Strategies, Inc. Invesco Exchange Traded Fd Tr Transaction History