Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 22,048 shares of PPA stock, worth $2.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,048

Previous 20,504 7.53%

Holding current value

$2.56 Million

Previous $2.36 Million 7.3%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$113.79 - $124.5 $175,691 - $192,228	1,544 Added 7.53%	22,048 $2.53 Million
Q3 2024 Oct 21, 2024	BUY	$102.05 - $114.97 $199,813 - $225,111	1,958 Added 10.56%	20,504 $2.36 Million
Q1 2024 Apr 16, 2024	SELL	$89.11 - $101.71 $9,534 - $10,882	-107 Reduced 0.57%	18,546 $1.88 Million
Q4 2023 Jan 10, 2024	SELL	$78.19 - $92.18 $46,210 - $54,478	-591 Reduced 3.07%	18,653 $1.72 Million
Q3 2023 Oct 17, 2023	BUY	$79.09 - $85.71 $53,069 - $57,511	671 Added 3.61%	19,244 $1.54 Million
Q2 2023 Jul 11, 2023	BUY	$77.66 - $84.47 $222,340 - $241,837	2,863 Added 18.22%	18,573 $1.57 Million
Q1 2023 Apr 12, 2023	BUY	$76.43 - $82.25 $517,048 - $556,421	6,765 Added 75.63%	15,710 $1.27 Million
Q4 2022 Jan 13, 2023	BUY	$66.43 - $80.22 $33,347 - $40,270	502 Added 5.95%	8,945 $0
Q3 2022 Oct 13, 2022	SELL	$64.52 - $76.47 $53,680 - $63,623	-832 Reduced 8.97%	8,443 $545,000
Q2 2022 Jul 13, 2022	BUY	$66.31 - $79.27 $24,799 - $29,646	374 Added 4.2%	9,275 $650,000
Q1 2022 Apr 13, 2022	BUY	$69.05 - $79.6 $15,121 - $17,432	219 Added 2.52%	8,901 $697,000
Q4 2021 Feb 10, 2022	BUY	$67.46 - $75.67 $3,103 - $3,480	46 Added 0.53%	8,682 $627,000
Q2 2021 Jul 26, 2021	SELL	$72.89 - $77.5 $8,455 - $8,990	-116 Reduced 1.33%	8,636 $649,000
Q1 2021 May 03, 2021	SELL	$64.6 - $72.81 $7,105 - $8,009	-110 Reduced 1.24%	8,752 $637,000
Q4 2020 Feb 08, 2021	SELL	$53.19 - $67.87 $60,796 - $77,575	-1,143 Reduced 11.42%	8,862 $601,000
Q3 2020 Oct 13, 2020	BUY	$52.31 - $59.6 $24,324 - $27,714	465 Added 4.87%	10,005 $557,000
Q2 2020 Jul 31, 2020	BUY	$47.22 - $64.14 $64,738 - $87,935	1,371 Added 16.78%	9,540 $528,000
Q1 2020 May 12, 2020	SELL	$41.14 - $73.86 $35,791 - $64,258	-870 Reduced 9.62%	8,169 $407,000
Q4 2019 Feb 14, 2020	SELL	$65.31 - $70.09 $17,829 - $19,134	-273 Reduced 2.93%	9,039 $618,000
Q3 2019 Oct 22, 2019	SELL	$63.52 - $69.48 $25,153 - $27,514	-396 Reduced 4.08%	9,312 $630,000
Q2 2019 Jul 22, 2019	SELL	$58.31 - $65.5 $113,179 - $127,135	-1,941 Reduced 16.66%	9,708 $630,000
Q1 2019 Apr 15, 2019	SELL	$48.18 - $59.64 $14,020 - $17,355	-291 Reduced 2.44%	11,649 $675,000
Q4 2018 Jan 28, 2019	BUY	$46.46 - $61.91 $3,995 - $5,324	86 Added 0.73%	11,940 $590,000
Q3 2018 Nov 05, 2018	SELL	$55.19 - $61.72 $60,212 - $67,336	-1,091 Reduced 8.43%	11,854 $731,000
Q2 2018 Aug 14, 2018	BUY	$54.27 - $58.94 $702,525 - $762,978	12,945 New	12,945 $710,000

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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History