Valley Financial Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Valley Financial Management, Inc.

$193 Billion
Q2 2023

A detailed history of Valley Financial Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Valley Financial Management, Inc. holds 88,781 shares of PPA stock, worth $10.3 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

88,781

Previous 150,833 41.14%

Holding current value

$10.3 Million

Previous $12.1 Billion 38.28%

% of portfolio

3.88%

Previous 7.51%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$77.66 - $84.47 $4.82 Million - $5.24 Million	-62,052 Reduced 41.14%	88,781 $7.5 Billion
Q1 2023 May 15, 2023	SELL	$76.43 - $82.25 $5.08 Million - $5.47 Million	-66,528 Reduced 30.61%	150,833 $12.1 Billion
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $1.9 Million - $2.29 Million	28,544 Added 15.12%	217,361 $17 Billion
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $12.2 Million - $14.4 Million	188,817 New	188,817 $12.2 Billion

Others Institutions Holding PPA

# of Institutions

366

Shares Held

17.2M

Call Options Held

13.6K

Put Options Held

900

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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Valley Financial Management, Inc. Invesco Exchange Traded Fd Tr Transaction History