Ellis Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 16,439 shares of PPA stock, worth $1.92 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,439

Previous 15,832 3.83%

Holding current value

$1.92 Million

Previous $1.63 Million 16.17%

% of portfolio

0.38%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$102.05 - $114.97 $61,944 - $69,786	607 Added 3.83%	16,439 $1.89 Million
Q2 2024 Aug 06, 2024	BUY	$98.11 - $105.73 $213,879 - $230,491	2,180 Added 15.97%	15,832 $1.63 Million
Q1 2024 Apr 15, 2024	SELL	$89.11 - $101.71 $135,803 - $155,006	-1,524 Reduced 10.04%	13,652 $1.39 Million
Q4 2023 Jan 29, 2024	SELL	$78.19 - $92.18 $33,699 - $39,729	-431 Reduced 2.76%	15,176 $1.4 Million
Q3 2023 Nov 01, 2023	SELL	$79.09 - $85.71 $143,390 - $155,392	-1,813 Reduced 10.41%	15,607 $1.25 Million
Q2 2023 Aug 07, 2023	SELL	$77.66 - $84.47 $11,571 - $12,586	-149 Reduced 0.85%	17,420 $1.47 Million
Q1 2023 May 10, 2023	SELL	$76.43 - $82.25 $15,133 - $16,285	-198 Reduced 1.11%	17,569 $1.42 Million
Q4 2022 Jan 31, 2023	SELL	$66.43 - $80.22 $154,781 - $186,912	-2,330 Reduced 11.59%	17,767 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $234,465 - $277,891	3,634 Added 22.07%	20,097 $1.3 Million
Q2 2022 Aug 01, 2022	BUY	$66.31 - $79.27 $397 - $475	6 Added 0.04%	16,463 $1.15 Million
Q1 2022 May 03, 2022	SELL	$69.05 - $79.6 $19,472 - $22,447	-282 Reduced 1.68%	16,457 $1.29 Million
Q4 2021 Feb 01, 2022	SELL	$67.46 - $75.67 $70,833 - $79,453	-1,050 Reduced 5.9%	16,739 $1.21 Million
Q3 2021 Oct 21, 2021	SELL	$70.13 - $75.7 $83,805 - $90,461	-1,195 Reduced 6.29%	17,789 $1.28 Million
Q2 2021 Jul 26, 2021	BUY	$72.89 - $77.5 $52,262 - $55,567	717 Added 3.93%	18,984 $1.43 Million
Q1 2021 May 03, 2021	SELL	$64.6 - $72.81 $53,553 - $60,359	-829 Reduced 4.34%	18,267 $1.33 Million
Q4 2020 Jan 20, 2021	SELL	$53.19 - $67.87 $179,675 - $229,264	-3,378 Reduced 15.03%	19,096 $1.3 Million
Q3 2020 Oct 19, 2020	SELL	$52.31 - $59.6 $41,481 - $47,262	-793 Reduced 3.41%	22,474 $1.25 Million
Q2 2020 Jul 13, 2020	BUY	$47.22 - $64.14 $6,799 - $9,236	144 Added 0.62%	23,267 $1.28 Million
Q1 2020 Apr 17, 2020	BUY	$41.14 - $73.86 $73,352 - $131,692	1,783 Added 8.36%	23,123 $1.1 Million
Q4 2019 Jan 07, 2020	BUY	$65.31 - $70.09 $466,835 - $501,003	7,148 Added 50.37%	21,340 $1.49 Million
Q3 2019 Oct 09, 2019	BUY	$63.52 - $69.48 $517,179 - $565,706	8,142 Added 134.58%	14,192 $939,000
Q2 2019 Jul 24, 2019	BUY	$58.31 - $65.5 $352,775 - $396,275	6,050 New	6,050 $390,000

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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Ellis Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History