Elco Management Co., LLC Invesco Exchange Traded Fd Tr Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Elco Management Co., LLC holds 5,682 shares of PPA stock, worth $663,998. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,682

Previous 5,698 0.28%

Holding current value

$663,998

Previous $585,000 11.62%

% of portfolio

0.36%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.05 - $114.97 $1,632 - $1,839	-16 Reduced 0.28%	5,682 $653,000
Q2 2024 Aug 14, 2024	SELL	$98.11 - $105.73 $9,811 - $10,573	-100 Reduced 1.72%	5,698 $585,000
Q1 2024 May 14, 2024	BUY	$89.11 - $101.71 $22,277 - $25,427	250 Added 4.51%	5,798 $588,000
Q1 2023 May 15, 2023	SELL	$76.43 - $82.25 $3,821 - $4,112	-50 Reduced 0.89%	5,548 $446,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $371,875 - $449,071	5,598 New	5,598 $438,000
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $361,182 - $428,079	5,598 New	5,598 $361,000
Q4 2021 Feb 14, 2022	BUY	$67.46 - $75.67 $381,148 - $427,535	5,650 New	5,650 $408,000
Q3 2021 Nov 15, 2021	SELL	$70.13 - $75.7 $406,754 - $439,060	-5,800 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$72.89 - $77.5 $14,578 - $15,500	-200 Reduced 3.33%	5,800 $436,000
Q4 2019 Feb 14, 2020	SELL	$65.31 - $70.09 $26,124 - $28,036	-400 Reduced 6.25%	6,000 $410,000
Q3 2019 Nov 14, 2019	SELL	$63.52 - $69.48 $50,816 - $55,584	-800 Reduced 11.11%	6,400 $433,000
Q2 2019 Aug 01, 2019	BUY	$58.31 - $65.5 $419,832 - $471,600	7,200 New	7,200 $468,000

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Elco Management Co., LLC Invesco Exchange Traded Fd Tr Transaction History