Trustcore Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 169 shares of PPA stock, worth $19,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169

Previous 169 -0.0%

Holding current value

$19,590

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$64.52 - $76.47 $26,969 - $31,964	-418 Reduced 71.21%	169 $11,000
Q2 2022 Jul 26, 2022	BUY	$66.31 - $79.27 $27,783 - $33,214	419 Added 249.4%	587 $41,000
Q4 2021 Feb 09, 2022	BUY	$67.46 - $75.67 $67 - $75	1 Added 0.6%	168 $12,000
Q4 2020 Feb 04, 2021	BUY	$53.19 - $67.87 $53 - $67	1 Added 0.6%	167 $11,000
Q3 2020 Nov 02, 2020	SELL	$52.31 - $59.6 $2,197 - $2,503	-42 Reduced 20.19%	166 $9,000
Q2 2020 Jul 29, 2020	BUY	$47.22 - $64.14 $47 - $64	1 Added 0.48%	208 $12,000
Q1 2020 May 07, 2020	BUY	$41.14 - $73.86 $41 - $73	1 Added 0.49%	207 $10,000
Q4 2019 Jan 30, 2020	BUY	$65.31 - $70.09 $65 - $70	1 Added 0.49%	206 $14,000
Q1 2019 May 07, 2019	BUY	$48.18 - $59.64 $48 - $59	1 Added 0.49%	205 $12,000
Q3 2018 Nov 09, 2018	BUY	$55.19 - $61.72 $55 - $61	1 Added 0.49%	204 $13,000
Q2 2018 Jul 30, 2018	BUY	$54.27 - $58.94 $11,016 - $11,964	203 New	203 $11,000

Others Institutions Holding PPA

# of Institutions

413

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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Trustcore Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History