Valmark Advisers, Inc. Invesco Exchange Traded Fd Tr Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,945 shares of PPA stock, worth $475,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,945

Previous 3,256 21.16%

Holding current value

$475,727

Previous $374,000 20.86%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$113.79 - $124.5 $78,401 - $85,780	689 Added 21.16%	3,945 $452,000
Q3 2024 Oct 25, 2024	BUY	$102.05 - $114.97 $1,734 - $1,954	17 Added 0.52%	3,256 $374,000
Q2 2024 Jul 31, 2024	BUY	$98.11 - $105.73 $196 - $211	2 Added 0.06%	3,239 $332,000
Q1 2024 May 03, 2024	BUY	$89.11 - $101.71 $10,247 - $11,696	115 Added 3.68%	3,237 $328,000
Q4 2023 Feb 02, 2024	SELL	$78.19 - $92.18 $3,283 - $3,871	-42 Reduced 1.33%	3,122 $287,000
Q3 2023 Nov 07, 2023	BUY	$79.09 - $85.71 $237 - $257	3 Added 0.09%	3,164 $252,000
Q2 2023 Aug 02, 2023	BUY	$77.66 - $84.47 $155 - $168	2 Added 0.06%	3,161 $267,000
Q1 2023 May 01, 2023	SELL	$76.43 - $82.25 $113,957 - $122,634	-1,491 Reduced 32.06%	3,159 $254,000
Q4 2022 Feb 06, 2023	BUY	$66.43 - $80.22 $66 - $80	1 Added 0.02%	4,650 $364,000
Q3 2022 Nov 02, 2022	BUY	$64.52 - $76.47 $3,742 - $4,435	58 Added 1.26%	4,649 $300,000
Q2 2022 Aug 01, 2022	BUY	$66.31 - $79.27 $304,429 - $363,928	4,591 New	4,591 $322,000

Others Institutions Holding PPA

# of Institutions

391

Shares Held

20.7M

Call Options Held

8.4K

Put Options Held

2.8K

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 Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Invesco Exchange Traded Fd Tr Transaction History