Capital Asset Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Asset Advisory Services LLC

$2.41 Billion
Q4 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 338,766 shares of PPA stock, worth $51.1 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

338,766

Previous 332,723 1.82%

Holding current value

$51.1 Million

Previous $51.7 Million 1.2%

% of portfolio

2.12%

Previous 2.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$150.5 - $159.55 $909,471 - $964,160	6,043 Added 1.82%	338,766 $51.1 Million
Q3 2025 Oct 02, 2025	SELL	$139.82 - $155.45 $3.95 Million - $4.39 Million	-28,260 Reduced 7.83%	332,723 $51.7 Million
Q2 2025 Jul 07, 2025	BUY	$105.2 - $141.69 $1.41 Million - $1.9 Million	13,405 Added 3.86%	360,983 $51.1 Million
Q1 2025 Apr 09, 2025	SELL	$113.59 - $123.29 $14,198 - $15,411	-125 Reduced 0.04%	347,578 $40.6 Million
Q4 2024 Jan 22, 2025	BUY	$113.79 - $124.5 $797,326 - $872,371	7,007 Added 2.06%	347,703 $39.9 Million

Q3 2024 Oct 17, 2024	BUY	$102.05 - $114.97 $1.01 Million - $1.14 Million	9,925 Added 3.0%	340,696 $39.2 Million
Q2 2024 Jul 24, 2024	BUY	$98.11 - $105.73 $1.93 Million - $2.08 Million	19,696 Added 6.33%	330,771 $34 Million
Q1 2024 Apr 16, 2024	BUY	$89.11 - $101.71 $4.05 Million - $4.63 Million	45,477 Added 17.12%	311,075 $31.6 Million
Q4 2023 Jan 09, 2024	BUY	$78.19 - $92.18 $7.2 Million - $8.48 Million	92,044 Added 53.03%	265,598 $24.5 Million
Q3 2023 Oct 18, 2023	BUY	$79.09 - $85.71 $13.7 Million - $14.9 Million	173,554 New	173,554 $13.8 Million
Q4 2021 Feb 04, 2022	SELL	$67.46 - $75.67 $337 - $378	-5 Closed	0 $0
Q3 2020 Nov 18, 2020	SELL	$52.31 - $59.6 $836 - $953	-16 Reduced 76.19%	5 $0
Q4 2019 Feb 13, 2020	BUY	$65.31 - $70.09 $1,371 - $1,471	21 New	21 $2,000

Others Institutions Holding PPA

# of Institutions

509

Shares Held

24.2M

Call Options Held

9.6K

Put Options Held

9.9K

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About INVESCO EXCHANGE-TRADED FD TR

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Capital Asset Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History