Spectrum Strategic Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Spectrum Strategic Capital Management, LLC

$159 Million
Q4 2024

A detailed history of Spectrum Strategic Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spectrum Strategic Capital Management, LLC holds 24,536 shares of PPA stock, worth $2.86 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

24,536

Previous 25,395 3.38%

Holding current value

$2.86 Million

Previous $2.92 Billion 99.9%

% of portfolio

1.77%

Previous 1.98%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$113.79 - $124.5 $97,745 - $106,945	-859 Reduced 3.38%	24,536 $2.82 Million
Q3 2024 Nov 12, 2024	BUY	$102.05 - $114.97 $63,679 - $71,741	624 Added 2.52%	25,395 $2.92 Billion
Q2 2024 Aug 13, 2024	BUY	$98.11 - $105.73 $72,895 - $78,557	743 Added 3.09%	24,771 $2.54 Billion
Q1 2024 May 15, 2024	SELL	$89.11 - $101.71 $922,644 - $1.05 Million	-10,354 Reduced 30.11%	24,028 $2.44 Billion
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $2.69 Million - $3.17 Million	34,382 New	34,382 $3.17 Billion

Others Institutions Holding PPA

# of Institutions

415

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
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Spectrum Strategic Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History