Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 1,104 shares of PPA stock, worth $166,538. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,104

Previous 1,258 12.24%

Holding current value

$166,538

Previous $178,000 3.93%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$139.82 - $155.45 $21,532 - $23,939	-154 Reduced 12.24%	1,104 $171,000
Q2 2025 Jul 29, 2025	BUY	$105.2 - $141.69 $18,304 - $24,654	174 Added 16.05%	1,258 $178,000
Q3 2024 Nov 13, 2024	SELL	$102.05 - $114.97 $3,979 - $4,483	-39 Reduced 3.47%	1,084 $124,000
Q1 2024 Apr 24, 2024	BUY	$89.11 - $101.71 $11,851 - $13,527	133 Added 13.43%	1,123 $114,000
Q4 2023 Jan 24, 2024	SELL	$78.19 - $92.18 $23,613 - $27,838	-302 Reduced 23.37%	990 $91,000

Q3 2023 Oct 18, 2023	SELL	$79.09 - $85.71 $86,366 - $93,595	-1,092 Reduced 45.81%	1,292 $103,000
Q2 2023 Jul 28, 2023	BUY	$77.66 - $84.47 $30,054 - $32,689	387 Added 19.38%	2,384 $201,000
Q1 2023 Apr 12, 2023	BUY	$76.43 - $82.25 $126,644 - $136,288	1,657 Added 487.35%	1,997 $160,000
Q4 2022 Jan 18, 2023	SELL	$66.43 - $80.22 $1,860 - $2,246	-28 Reduced 7.61%	340 $0
Q3 2022 Oct 17, 2022	SELL	$64.52 - $76.47 $12,194 - $14,452	-189 Reduced 33.93%	368 $0
Q2 2022 Sep 16, 2022	BUY	$66.31 - $79.27 $36,934 - $44,153	557 New	557 $39,000

Others Institutions Holding PPA

# of Institutions

492

Shares Held

24.5M

Call Options Held

9.6K

Put Options Held

11.4K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History