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

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

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 18,857 shares of PPA stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,857

Previous 22,322 15.52%

Holding current value

$2.19 Million

Previous $2.57 Million 15.71%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

413

Shares Held

21.5M

Call Options Held

5.4K

Put Options Held

2.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
Sector ETFs
Industry ETFs

More about PPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

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