Purchases and Sales Made in Q2 2022 in Invesco ETF Tr Ii Natl Amt Fre (PZA)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Natl Amt Fre (PZA) during Q2 2022. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II NATL AMT-FRE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-20K- 37.04% |
$456K - $498K
|
33.9K
$803K
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-20K- 37.04% |
$456K - $498K
|
33.9K
$803K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-20.6K- 37.0% |
$471K - $514K
|
35.1K
$830K
|
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
SELL
|
- |
-20.6K- 21.31% |
$472K - $515K
|
76.2K
$1.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-21.7K- 25.78% |
$495K - $540K
|
62.4K
$1.48M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-22K- 59.54% |
$502K - $547K
|
14.9K
$353K
|
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-22.1KClosed |
$505K - $551K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-22.2KClosed |
$507K - $553K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Simplicity Wealth,Llc
|
SELL
|
- |
-23.1KClosed |
$528K - $576K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-23.2KClosed |
$531K - $579K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Arden Trust CO
|
SELL
|
- |
-23.4K- 26.18% |
$534K - $583K
|
65.9K
$1.56M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-23.4K- 25.66% |
$534K - $583K
|
67.7K
$1.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-25.3KClosed |
$577K - $629K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-29KClosed |
$662K - $722K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-31.4K- 28.78% |
$716K - $782K
|
77.6K
$1.84M
|
|
|
Jul 19, 2022
Q2 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-32.4K- 25.84% |
$739K - $806K
|
92.9K
$2.2M
|
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-32.5K- 31.94% |
$743K - $811K
|
69.3K
$1.64M
|
|
|
Jul 29, 2022
Q2 2022
|
Newport Capital Group, LLC
|
SELL
|
- |
-33.7KClosed |
$770K - $840K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-37.2K- 21.34% |
$850K - $927K
|
137K
$3.24M
|
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-40.7K- 80.45% |
$931K - $1.02M
|
9.9K
$234K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-45.6K- 18.21% |
$1.04M - $1.14M
|
205K
$4.84M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65.1K- 3.61% |
$1.49M - $1.62M
|
1.74M
$41.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65.1K- 3.61% |
$1.49M - $1.62M
|
1.74M
$41.1M
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-65.2KClosed |
$1.49M - $1.63M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-69.5KClosed |
$1.59M - $1.73M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-72.6KClosed |
$1.66M - $1.81M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-83.9K- 8.0% |
$1.92M - $2.09M
|
965K
$22.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-84.7K- 4.6% |
$1.93M - $2.11M
|
1.75M
$41.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-85.5K- 11.34% |
$1.95M - $2.13M
|
669K
$15.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-113K- 4.66% |
$2.58M - $2.81M
|
2.31M
$54.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-118K- 71.31% |
$2.7M - $2.94M
|
47.5K
$1.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-124KClosed |
$2.84M - $3.09M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-138K- 97.85% |
$3.16M - $3.45M
|
3.03K
$71.7K
|
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-142K- 47.06% |
$3.24M - $3.53M
|
159K
$3.77M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-162K- 40.12% |
$3.7M - $4.04M
|
242K
$5.72M
|
|
|
Aug 05, 2022
Q2 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-164K- 82.94% |
$3.75M - $4.09M
|
33.8K
$799K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-224KClosed |
$5.12M - $5.59M
|
0
$0
|
|
|
Jun 17, 2024
Q2 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-248K- 83.83% |
$5.67M - $6.18M
|
47.9K
$1.13M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-260K- 22.78% |
$5.94M - $6.49M
|
882K
$20.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-345K- 43.92% |
$7.89M - $8.6M
|
441K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-500K- 54.86% |
$11.4M - $12.4M
|
411K
$9.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-529K- 86.56% |
$12.1M - $13.2M
|
82.2K
$1.94M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-703K- 16.82% |
$16M - $17.5M
|
3.47M
$82.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.11M- 12.71% |
$71.1M - $77.5M
|
21.4M
$505M
|