Beck Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Beck Capital Management, LLC

$325 Million
Q2 2024

A detailed history of Beck Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Beck Capital Management, LLC holds 69,570 shares of PPA stock, worth $8.08 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

69,570

Previous 68,585 1.44%

Holding current value

$8.08 Million

Previous $6.97 Million 2.58%

% of portfolio

2.2%

Previous 2.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$98.11 - $105.73 $96,638 - $104,144	985 Added 1.44%	69,570 $7.15 Million
Q1 2024 May 15, 2024	BUY	$89.11 - $101.71 $23,614 - $26,953	265 Added 0.39%	68,585 $6.97 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $1.79 Million - $2.11 Million	22,894 Added 50.4%	68,320 $6.3 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $85.71 $29,500 - $31,969	-373 Reduced 0.81%	45,426 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$77.66 - $84.47 $152,679 - $166,068	-1,966 Reduced 4.12%	45,799 $3.87 Million
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $1.7 Million - $1.83 Million	22,299 Added 87.56%	47,765 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $71,545 - $86,396	1,077 Added 4.42%	25,466 $2 Million
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $1.57 Million - $1.87 Million	24,389 New	24,389 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$66.31 - $79.27 $1.18 Million - $1.41 Million	-17,758 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$69.05 - $79.6 $1.23 Million - $1.41 Million	17,758 New	17,758 $1.39 Million
Q1 2020 May 15, 2020	SELL	$41.14 - $73.86 $2.48 Million - $4.45 Million	-60,293 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.31 - $70.09 $80,919 - $86,841	-1,239 Reduced 2.01%	60,293 $4.12 Million
Q3 2019 Nov 14, 2019	SELL	$63.52 - $69.48 $140,506 - $153,689	-2,212 Reduced 3.47%	61,532 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$58.31 - $65.5 $151,955 - $170,693	-2,606 Reduced 3.93%	63,744 $4.14 Million
Q1 2019 May 15, 2019	SELL	$48.18 - $59.64 $114,861 - $142,181	-2,384 Reduced 3.47%	66,350 $3.85 Million
Q4 2018 Feb 14, 2019	SELL	$46.46 - $61.91 $329,587 - $439,189	-7,094 Reduced 9.36%	68,734 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $61.72 $175,614 - $196,393	3,182 Added 4.38%	75,828 $4.67 Million
Q2 2018 Aug 14, 2018	BUY	$54.27 - $58.94 $3.94 Million - $4.28 Million	72,646 New	72,646 $3.99 Million

Others Institutions Holding PPA

# of Institutions

365

Shares Held

17.1M

Call Options Held

13.6K

Put Options Held

900

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Beck Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History