Cresset Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,384 shares of PPA stock, worth $661,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,384

Previous 4,529 3.2%

Holding current value

$661,326

Previous $641,000 6.24%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$139.82 - $155.45 $20,273 - $22,540	-145 Reduced 3.2%	4,384 $681,000
Q2 2025 Aug 13, 2025	SELL	$105.2 - $141.69 $825,399 - $1.11 Million	-7,846 Reduced 63.4%	4,529 $641,000
Q1 2025 May 13, 2025	SELL	$113.59 - $123.29 $736,290 - $799,165	-6,482 Reduced 34.37%	12,375 $1.44 Million
Q4 2024 Feb 14, 2025	SELL	$113.79 - $124.5 $394,282 - $431,392	-3,465 Reduced 15.52%	18,857 $2.16 Million
Q3 2024 Nov 14, 2024	BUY	$102.05 - $114.97 $93,988 - $105,887	921 Added 4.3%	22,322 $2.57 Million

Q2 2024 Aug 14, 2024	BUY	$98.11 - $105.73 $397,541 - $428,417	4,052 Added 23.36%	21,401 $2.2 Million
Q1 2024 May 15, 2024	BUY	$89.11 - $101.71 $1.1 Million - $1.25 Million	12,307 Added 244.09%	17,349 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $126,276 - $148,870	1,615 Added 47.13%	5,042 $464,000
Q2 2023 Aug 14, 2023	BUY	$77.66 - $84.47 $30,287 - $32,943	390 Added 12.84%	3,427 $289,000
Q1 2023 May 12, 2023	BUY	$76.43 - $82.25 $232,117 - $249,793	3,037 New	3,037 $244,000
Q2 2022 Aug 15, 2022	BUY	$66.31 - $79.27 $201,383 - $240,742	3,037 New	3,037 $213,000

Others Institutions Holding PPA

# of Institutions

492

Shares Held

24.5M

Call Options Held

9.6K

Put Options Held

11.4K

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About INVESCO EXCHANGE-TRADED FD TR

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Cresset Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History