Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 97,279 shares of PPA stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,279

Previous 130,042 25.19%

Holding current value

$11.3 Million

Previous $13.2 Million 24.35%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$98.11 - $105.73 $3.21 Million - $3.46 Million	-32,763 Reduced 25.19%	97,279 $9.99 Million
Q1 2024 May 09, 2024	SELL	$89.11 - $101.71 $7.52 Million - $8.58 Million	-84,396 Reduced 39.36%	130,042 $13.2 Million
Q4 2023 Feb 09, 2024	SELL	$78.19 - $92.18 $945,238 - $1.11 Million	-12,089 Reduced 5.34%	214,438 $19.8 Million
Q3 2023 Nov 03, 2023	SELL	$79.09 - $85.71 $127,809 - $138,507	-1,616 Reduced 0.71%	226,527 $18.1 Million
Q2 2023 Aug 10, 2023	SELL	$77.66 - $84.47 $718,199 - $781,178	-9,248 Reduced 3.9%	228,143 $19.3 Million
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $247,021 - $265,832	3,232 Added 1.38%	237,391 $19.1 Million
Q4 2022 Feb 15, 2023	BUY	$66.43 - $80.22 $15.6 Million - $18.8 Million	234,159 New	234,159 $18.4 Million

Others Institutions Holding PPA

# of Institutions

366

Shares Held

17.2M

Call Options Held

13.6K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
Sector ETFs
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Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History