Cary Street Partners Investment Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 4,725 shares of PPA stock, worth $552,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,478 5.52%

Holding current value

$552,163

Previous $459,000 18.3%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$102.05 - $114.97 $25,206 - $28,397	247 Added 5.52%	4,725 $543,000
Q2 2024 Jul 22, 2024	BUY	$98.11 - $105.73 $16,090 - $17,339	164 Added 3.8%	4,478 $459,000
Q1 2024 Apr 30, 2024	BUY	$89.11 - $101.71 $384,420 - $438,776	4,314 New	4,314 $438,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $85.71 $3,954 - $4,285	-50 Reduced 21.65%	181 $14,000
Q2 2023 Aug 10, 2023	BUY	$77.66 - $84.47 $17,628 - $19,174	227 Added 5675.0%	231 $19,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $265 - $320	4 New	4 $0

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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About INVESCO EXCHANGE-TRADED FD TR

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Cary Street Partners Investment Advisory LLC Invesco Exchange Traded Fd Tr Transaction History