Cape Investment Advisory, Inc. Invesco Exchange Traded Fd Tr Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,005 shares of PPA stock, worth $151,604. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,005

Previous 780 28.85%

Holding current value

$151,604

Previous $111 Million 41.36%

% of portfolio

0.15%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	BUY	$139.82 - $155.45 $31,459 - $34,976	225 Added 28.85%	1,005 $156 Million
Q2 2025 Aug 19, 2025	BUY	$105.2 - $141.69 $16,726 - $22,528	159 Added 25.6%	780 $111 Million
Q1 2025 May 16, 2025	SELL	$113.59 - $123.29 $2,726 - $2,958	-24 Reduced 3.72%	621 $72.4 Million
Q4 2024 Feb 05, 2025	BUY	$113.79 - $124.5 $8,648 - $9,462	76 Added 13.36%	645 $74 Million
Q3 2024 Nov 14, 2024	BUY	$102.05 - $114.97 $15,001 - $16,900	147 Added 34.83%	569 $65.4 Million

Q2 2024 Aug 14, 2024	BUY	$98.11 - $105.73 $2,060 - $2,220	21 Added 5.24%	422 $43.3 Million
Q1 2024 Jun 21, 2024	BUY	$89.11 - $101.71 $6,772 - $7,729	76 Added 23.38%	401 $40.7 Million
Q2 2023 Oct 12, 2023	BUY	$77.66 - $84.47 $4,115 - $4,476	53 Added 19.49%	325 $27.5 Million
Q1 2023 Oct 12, 2023	BUY	$76.43 - $82.25 $20,788 - $22,372	272 New	272 $21.9 Million

Others Institutions Holding PPA

# of Institutions

494

Shares Held

24.5M

Call Options Held

9.6K

Put Options Held

11.4K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Cape Investment Advisory, Inc. Invesco Exchange Traded Fd Tr Transaction History