Valley Brook Capital Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Valley Brook Capital Group, Inc.

$133 Million
Q4 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 2,976 shares of PPA stock, worth $339,531. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,976

Previous 2,781 7.01%

Holding current value

$339,531

Previous $319,000 6.9%

% of portfolio

0.26%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$113.79 - $124.5 $22,189 - $24,277	195 Added 7.01%	2,976 $341,000
Q3 2024 Oct 31, 2024	BUY	$102.05 - $114.97 $9,184 - $10,347	90 Added 3.34%	2,781 $319,000
Q2 2024 Jul 26, 2024	BUY	$98.11 - $105.73 $40,813 - $43,983	416 Added 18.29%	2,691 $276,000
Q1 2024 May 01, 2024	BUY	$89.11 - $101.71 $202,725 - $231,390	2,275 New	2,275 $231,000
Q2 2021 Jul 22, 2021	SELL	$72.89 - $77.5 $38,267 - $40,687	-525 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$64.6 - $72.81 $3,229 - $3,640	-50 Reduced 8.7%	525 $38,000
Q4 2020 Mar 19, 2021	BUY	$53.19 - $67.87 $30,584 - $39,025	575 New	575 $39,000

Others Institutions Holding PPA

# of Institutions

412

Shares Held

21.5M

Call Options Held

5.4K

Put Options Held

2.6K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Valley Brook Capital Group, Inc. Invesco Exchange Traded Fd Tr Transaction History