Bellevue Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 2024

A detailed history of Bellevue Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,632 shares of PPA stock, worth $190,405. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,632
Previous 1,630 0.12%
Holding current value
$190,405
Previous $187,000 -0.0%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$113.79 - $124.5 $227 - $249
2 Added 0.12%
1,632 $187,000
Q3 2024

Oct 25, 2024
BUY
$102.05 - $114.97 $102 - $114
1 Added 0.06%
1,630 $187,000
Q1 2024

Apr 26, 2024
BUY
$89.11 - $101.71 $89 - $101
1 Added 0.06%
1,629 $165,000
Q3 2023

Oct 25, 2023
BUY
$79.09 - $85.71 $79 - $85
1 Added 0.06%
1,628 $129,000
Q3 2022

Nov 07, 2022
BUY
$64.52 - $76.47 $64 - $76
1 Added 0.06%
1,627 $108,000
Q1 2022

May 11, 2022
SELL
$69.05 - $79.6 $15,536 - $17,910
-225 Reduced 12.16%
1,626 $128,000
Q4 2021

Feb 03, 2022
BUY
$67.46 - $75.67 $67 - $75
1 Added 0.05%
1,851 $134,000
Q2 2021

Aug 09, 2021
SELL
$72.89 - $77.5 $18,222 - $19,375
-250 Reduced 11.9%
1,850 $139,000
Q4 2020

Feb 11, 2021
SELL
$53.19 - $67.87 $13,297 - $16,967
-250 Reduced 10.64%
2,100 $142,000
Q4 2019

Feb 13, 2020
BUY
$65.31 - $70.09 $153,478 - $164,711
2,350 New
2,350 $161,000

Others Institutions Holding PPA

# of Institutions
414
Shares Held
21.5M
Call Options Held
5.4K
Put Options Held
2.6K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PPA Quotes by TradingView
  • Ticker PPA
  • Sector ETFs
  • Industry ETFs
More about PPA
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