A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 16,224 shares of PPA stock, worth $1.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
16,224
Previous 12,651 28.24%
Holding current value
$1.9 Million
Previous $1.3 Million 43.46%
% of portfolio
0.23%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$102.05 - $114.97 $364,624 - $410,787
3,573 Added 28.24%
16,224 $1.87 Million
Q2 2024

Jul 25, 2024

BUY
$98.11 - $105.73 $4,513 - $4,863
46 Added 0.36%
12,651 $1.3 Million
Q1 2024

Apr 18, 2024

BUY
$89.11 - $101.71 $8,911 - $10,171
100 Added 0.8%
12,605 $1.28 Million
Q4 2023

Feb 02, 2024

BUY
$78.19 - $92.18 $53,091 - $62,590
679 Added 5.74%
12,505 $1.15 Million
Q3 2023

Oct 27, 2023

BUY
$79.09 - $85.71 $4,745 - $5,142
60 Added 0.51%
11,826 $944,000
Q2 2023

Jul 26, 2023

BUY
$77.66 - $84.47 $77 - $84
1 Added 0.01%
11,766 $994,000
Q1 2023

May 03, 2023

BUY
$76.43 - $82.25 $23,693 - $25,497
310 Added 2.71%
11,765 $948,000
Q1 2022

May 09, 2022

SELL
$69.05 - $79.6 $47,230 - $54,446
-684 Reduced 5.63%
11,455 $897,000
Q4 2021

Feb 08, 2022

SELL
$67.46 - $75.67 $25,567 - $28,678
-379 Reduced 3.03%
12,139 $877,000
Q3 2021

Nov 12, 2021

BUY
$70.13 - $75.7 $24,545 - $26,495
350 Added 2.88%
12,518 $900,000
Q2 2021

Aug 10, 2021

SELL
$72.89 - $77.5 $79,450 - $84,475
-1,090 Reduced 8.22%
12,168 $914,000
Q3 2020

Nov 03, 2020

SELL
$52.31 - $59.6 $39,650 - $45,176
-758 Reduced 5.41%
13,258 $739,000
Q2 2020

Aug 06, 2020

SELL
$47.22 - $64.14 $16,951 - $23,026
-359 Reduced 2.5%
14,016 $776,000
Q1 2020

May 08, 2020

BUY
$41.14 - $73.86 $79,564 - $142,845
1,934 Added 15.55%
14,375 $717,000
Q4 2019

Feb 03, 2020

BUY
$65.31 - $70.09 $123,762 - $132,820
1,895 Added 17.97%
12,441 $851,000
Q2 2019

Jul 31, 2019

SELL
$58.31 - $65.5 $324,903 - $364,966
-5,572 Reduced 34.57%
10,546 $685,000
Q1 2019

May 01, 2019

SELL
$48.18 - $59.64 $108,453 - $134,249
-2,251 Reduced 12.25%
16,118 $934,000
Q3 2018

Oct 24, 2018

BUY
$55.19 - $61.72 $31,458 - $35,180
570 Added 3.2%
18,369 $1.13 Million
Q2 2018

Jul 20, 2018

BUY
$54.27 - $58.94 $965,951 - $1.05 Million
17,799 New
17,799 $978,000

Others Institutions Holding PPA

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PPA
  • Sector ETFs
  • Industry ETFs
More about PPA
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