Presidio Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Presidio Capital Management, LLC

$192 Million
Q4 2024

A detailed history of Presidio Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Presidio Capital Management, LLC holds 86,267 shares of PPA stock, worth $9.84 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

86,267

Previous 75,224 14.68%

Holding current value

$9.84 Million

Previous $8.65 Million 14.44%

% of portfolio

5.16%

Previous 5.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$113.79 - $124.5 $1.26 Million - $1.37 Million	11,043 Added 14.68%	86,267 $9.9 Million
Q3 2024 Oct 31, 2024	BUY	$102.05 - $114.97 $232,674 - $262,131	2,280 Added 3.13%	75,224 $8.65 Million
Q2 2024 Jul 26, 2024	BUY	$98.11 - $105.73 $220,747 - $237,892	2,250 Added 3.18%	72,944 $7.49 Million
Q1 2024 Apr 24, 2024	BUY	$89.11 - $101.71 $477,451 - $544,962	5,358 Added 8.2%	70,694 $7.18 Million
Q4 2023 Jan 12, 2024	BUY	$78.19 - $92.18 $68,494 - $80,749	876 Added 1.36%	65,336 $6.02 Million
Q3 2023 Oct 25, 2023	SELL	$79.09 - $85.71 $583,921 - $632,796	-7,383 Reduced 10.28%	64,460 $5.14 Million
Q2 2023 Jul 13, 2023	BUY	$77.66 - $84.47 $97,075 - $105,587	1,250 Added 1.77%	71,843 $6.07 Million
Q1 2023 May 03, 2023	BUY	$76.43 - $82.25 $16,279 - $17,519	213 Added 0.3%	70,593 $5.69 Million
Q4 2022 Feb 07, 2023	BUY	$66.43 - $80.22 $4.68 Million - $5.65 Million	70,380 New	70,380 $5.52 Million

Others Institutions Holding PPA

# of Institutions

412

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 Presidio Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Presidio Capital Management, LLC with notifications on news.

Account

Presidio Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History