Wambolt & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Wambolt & Associates, LLC

$310 Million
Q4 2024

A detailed history of Wambolt & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wambolt & Associates, LLC holds 14,772 shares of PPA stock, worth $1.69 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

14,772

Previous 17,169 13.96%

Holding current value

$1.69 Million

Previous $1.97 Million 14.14%

% of portfolio

0.55%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$113.79 - $124.5 $272,754 - $298,426	-2,397 Reduced 13.96%	14,772 $1.69 Million
Q3 2024 Nov 08, 2024	BUY	$102.05 - $114.97 $71,639 - $80,708	702 Added 4.26%	17,169 $1.97 Million
Q2 2024 Aug 07, 2024	BUY	$98.11 - $105.73 $82,019 - $88,390	836 Added 5.35%	16,467 $1.69 Million
Q1 2024 Apr 30, 2024	BUY	$89.11 - $101.71 $333,806 - $381,005	3,746 Added 31.52%	15,631 $1.59 Million
Q4 2023 Feb 07, 2024	BUY	$78.19 - $92.18 $299,702 - $353,325	3,833 Added 47.6%	11,885 $1.1 Million
Q3 2023 Nov 06, 2023	BUY	$79.09 - $85.71 $78,931 - $85,538	998 Added 14.15%	8,052 $642,000
Q2 2023 Aug 02, 2023	BUY	$77.66 - $84.47 $18,405 - $20,019	237 Added 3.48%	7,054 $595,000
Q1 2023 May 05, 2023	BUY	$76.43 - $82.25 $89,881 - $96,726	1,176 Added 20.85%	6,817 $549,000
Q4 2022 Jan 31, 2023	BUY	$66.43 - $80.22 $48,161 - $58,159	725 Added 14.75%	5,641 $442,000
Q3 2022 Oct 18, 2022	BUY	$64.52 - $76.47 $52,648 - $62,399	816 Added 19.9%	4,916 $317,000
Q2 2022 Aug 01, 2022	BUY	$66.31 - $79.27 $271,871 - $325,007	4,100 New	4,100 $287,000

Others Institutions Holding PPA

# of Institutions

411

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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Wambolt & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History