Financial Advocates Investment Management Invesco Exchange Traded Fd Tr Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Financial Advocates Investment Management holds 22,573 shares of PPA stock, worth $2.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,573

Previous 16,296 38.52%

Holding current value

$2.64 Million

Previous $1.67 Million 55.11%

% of portfolio

0.15%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$102.05 - $114.97 $640,567 - $721,666	6,277 Added 38.52%	22,573 $2.6 Million
Q2 2024 Jul 26, 2024	SELL	$98.11 - $105.73 $225,260 - $242,756	-2,296 Reduced 12.35%	16,296 $1.67 Million
Q1 2024 May 01, 2024	SELL	$89.11 - $101.71 $25,663 - $29,292	-288 Reduced 1.53%	18,592 $1.89 Million
Q4 2023 Feb 08, 2024	BUY	$78.19 - $92.18 $380,472 - $448,547	4,866 Added 34.72%	18,880 $1.74 Million
Q3 2023 Oct 27, 2023	BUY	$79.09 - $85.71 $18,586 - $20,141	235 Added 1.71%	14,014 $1.12 Million
Q2 2023 Aug 07, 2023	BUY	$77.66 - $84.47 $17,318 - $18,836	223 Added 1.65%	13,779 $1.16 Million
Q1 2023 May 11, 2023	BUY	$76.43 - $82.25 $174,183 - $187,447	2,279 Added 20.21%	13,556 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $142,093 - $171,590	2,139 Added 23.41%	11,277 $884,000
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $42,712 - $50,623	662 Added 7.81%	9,138 $600,000
Q2 2022 Aug 12, 2022	BUY	$66.31 - $79.27 $162,194 - $193,894	2,446 Added 40.56%	8,476 $594,000
Q1 2022 May 11, 2022	BUY	$69.05 - $79.6 $416,371 - $479,987	6,030 New	6,030 $472,000
Q4 2021 Feb 14, 2022	SELL	$67.46 - $75.67 $212,971 - $238,890	-3,157 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$70.13 - $75.7 $12,202 - $13,171	-174 Reduced 5.22%	3,157 $227,000
Q2 2021 Aug 03, 2021	SELL	$72.89 - $77.5 $8,965 - $9,532	-123 Reduced 3.56%	3,331 $251,000
Q1 2021 May 10, 2021	BUY	$64.6 - $72.81 $223,128 - $251,485	3,454 New	3,454 $251,000
Q3 2020 Nov 04, 2020	SELL	$52.31 - $59.6 $290,163 - $330,601	-5,547 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.22 - $64.14 $54,255 - $73,696	1,149 Added 26.13%	5,547 $344,000
Q1 2020 Apr 29, 2020	SELL	$41.14 - $73.86 $12,012 - $21,567	-292 Reduced 6.23%	4,398 $220,000
Q4 2019 Feb 13, 2020	BUY	$65.31 - $70.09 $40,426 - $43,385	619 Added 15.21%	4,690 $320,000
Q3 2019 Nov 13, 2019	SELL	$63.52 - $69.48 $3,620 - $3,960	-57 Reduced 1.38%	4,071 $275,000
Q2 2019 Aug 08, 2019	BUY	$58.31 - $65.5 $11,953 - $13,427	205 Added 5.23%	4,128 $268,000
Q1 2019 May 16, 2019	SELL	$48.18 - $59.64 $3,613 - $4,473	-75 Reduced 1.88%	3,923 $227,000
Q4 2018 Feb 14, 2019	BUY	$46.46 - $61.91 $13,752 - $18,325	296 Added 8.0%	3,998 $197,000
Q3 2018 Jul 11, 2019	SELL	$55.19 - $61.72 $28,974 - $32,403	-525 Reduced 12.42%	3,702 $228,000
Q3 2018 Nov 14, 2018	BUY	$55.19 - $61.72 $331 - $370	6 Added 0.14%	4,227 $0
Q2 2018 Aug 09, 2018	BUY	$54.27 - $58.94 $229,073 - $248,785	4,221 New	4,221 $233,000

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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Financial Advocates Investment Management Invesco Exchange Traded Fd Tr Transaction History