Paragon Private Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Paragon Private Wealth Management, LLC

$283 Million
Q3 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 5,163 shares of PPA stock, worth $778,838. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,163

Previous 5,409 4.55%

Holding current value

$778,838

Previous $766,000 4.7%

% of portfolio

0.28%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$139.82 - $155.45 $34,395 - $38,240	-246 Reduced 4.55%	5,163 $802,000
Q4 2024 Feb 07, 2025	SELL	$113.79 - $124.5 $31,519 - $34,486	-277 Reduced 4.87%	5,409 $620,000
Q2 2024 Aug 12, 2024	SELL	$98.11 - $105.73 $37,281 - $40,177	-380 Reduced 6.26%	5,686 $584,000
Q4 2023 Feb 09, 2024	SELL	$78.19 - $92.18 $66,148 - $77,984	-846 Reduced 12.24%	6,066 $559,000
Q2 2023 Aug 03, 2023	SELL	$77.66 - $84.47 $1,009 - $1,098	-13 Reduced 0.19%	6,912 $583,000

Q4 2021 Jun 08, 2022	BUY	$67.46 - $75.67 $467,160 - $524,014	6,925 New	6,925 $500,000

Others Institutions Holding PPA

# of Institutions

492

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
Sector ETFs
Industry ETFs

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Paragon Private Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History