Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 25,164 shares of PPA stock, worth $2.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,164

Previous 25,529 1.43%

Holding current value

$2.88 Million

Previous $2.62 Million 10.34%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.05 - $114.97 $37,248 - $41,964	-365 Reduced 1.43%	25,164 $2.89 Million
Q2 2024 Aug 14, 2024	SELL	$98.11 - $105.73 $113,807 - $122,646	-1,160 Reduced 4.35%	25,529 $2.62 Million
Q1 2024 May 15, 2024	BUY	$89.11 - $101.71 $7,217 - $8,238	81 Added 0.3%	26,689 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $92.18 $15,403 - $18,159	-197 Reduced 0.73%	26,608 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $85.71 $82,807 - $89,738	1,047 Added 4.06%	26,805 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$77.66 - $84.47 $6,523 - $7,095	84 Added 0.33%	25,758 $2.18 Million
Q1 2023 May 15, 2023	SELL	$76.43 - $82.25 $61,144 - $65,800	-800 Reduced 3.02%	25,674 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$66.43 - $80.22 $67,758 - $81,824	-1,020 Reduced 3.71%	26,474 $2.08 Million
Q3 2022 Nov 22, 2022	SELL	$64.52 - $76.47 $73,746 - $87,405	-1,143 Reduced 3.99%	27,494 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$66.31 - $79.27 $199,593 - $238,602	3,010 Added 11.75%	28,637 $2.01 Million
Q1 2022 May 16, 2022	BUY	$69.05 - $79.6 $1.41 Million - $1.63 Million	20,426 Added 392.73%	25,627 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$67.46 - $75.67 $24,218 - $27,165	-359 Reduced 6.46%	5,201 $376,000
Q3 2021 Nov 15, 2021	SELL	$70.13 - $75.7 $280 - $302	-4 Reduced 0.07%	5,560 $400,000
Q2 2021 Aug 16, 2021	SELL	$72.89 - $77.5 $104,159 - $110,747	-1,429 Reduced 20.43%	5,564 $418,000
Q1 2021 May 18, 2021	SELL	$64.6 - $72.81 $22,997 - $25,920	-356 Reduced 4.84%	6,993 $509,000
Q4 2020 Feb 17, 2021	BUY	$53.19 - $67.87 $5,797 - $7,397	109 Added 1.51%	7,349 $499,000
Q3 2020 Nov 19, 2020	BUY	$52.31 - $59.6 $732 - $834	14 Added 0.19%	7,240 $403,000
Q2 2020 Aug 14, 2020	BUY	$47.22 - $64.14 $341,211 - $463,475	7,226 New	7,226 $400,000

Others Institutions Holding PPA

# of Institutions

380

Shares Held

20.6M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History