Hallmark Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Hallmark Capital Management Inc

$1.45 Billion
Q3 2025

A detailed history of Hallmark Capital Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hallmark Capital Management Inc holds 64,961 shares of PPA stock, worth $9.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

64,961

Previous 57,344 13.28%

Holding current value

$9.8 Million

Previous $8.13 Million 24.28%

% of portfolio

0.7%

Previous 0.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$139.82 - $155.45 $1.07 Million - $1.18 Million	7,617 Added 13.28%	64,961 $10.1 Million
Q2 2025 Aug 06, 2025	SELL	$105.2 - $141.69 $419,748 - $565,343	-3,990 Reduced 6.51%	57,344 $8.13 Million
Q1 2025 May 07, 2025	SELL	$113.59 - $123.29 $3.58 Million - $3.89 Million	-31,538 Reduced 33.96%	61,334 $7.15 Million
Q4 2024 Jan 31, 2025	BUY	$113.79 - $124.5 $1.16 Million - $1.27 Million	10,193 Added 12.33%	92,872 $10.7 Million
Q3 2024 Nov 06, 2024	BUY	$102.05 - $114.97 $741,291 - $835,142	7,264 Added 9.63%	82,679 $9.51 Million

Q2 2024 Aug 08, 2024	SELL	$98.11 - $105.73 $819,610 - $883,268	-8,354 Reduced 9.97%	75,415 $7.75 Million
Q1 2024 May 03, 2024	SELL	$89.11 - $101.71 $5.67 Million - $6.48 Million	-63,682 Reduced 43.19%	83,769 $8.51 Million
Q4 2023 Feb 07, 2024	BUY	$78.19 - $92.18 $5.73 Million - $6.75 Million	73,235 Added 98.68%	147,451 $13.6 Million
Q3 2023 Nov 09, 2023	BUY	$79.09 - $85.71 $5.87 Million - $6.36 Million	74,216 New	74,216 $5.92 Million

Others Institutions Holding PPA

# of Institutions

494

Shares Held

24.5M

Call Options Held

9.6K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Hallmark Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History