Advisory Alpha, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Advisory Alpha, LLC holds 32,501 shares of PZA stock, worth $762,798. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,501

Previous 27,720 17.25%

Holding current value

$762,798

Previous $669,000 14.65%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$23.42 - $24.25 $111,971 - $115,939	4,781 Added 17.25%	32,501 $767,000
Q3 2024 Nov 12, 2024	SELL	$23.57 - $24.19 $21,000 - $21,553	-891 Reduced 3.11%	27,720 $669,000
Q2 2024 Aug 21, 2024	SELL	$23.33 - $23.97 $160,347 - $164,745	-6,873 Reduced 19.37%	28,611 $677,000
Q1 2024 May 06, 2024	SELL	$23.73 - $24.28 $460,646 - $471,323	-19,412 Reduced 35.36%	35,484 $845,000
Q4 2023 Jan 23, 2024	BUY	$21.73 - $24.25 $125,056 - $139,558	5,755 Added 11.71%	54,896 $1.33 Million
Q3 2023 Oct 18, 2023	SELL	$22.11 - $23.83 $111,854 - $120,555	-5,059 Reduced 9.33%	49,141 $1.09 Million
Q2 2023 Jul 25, 2023	SELL	$23.03 - $24.11 $126,388 - $132,315	-5,488 Reduced 9.19%	54,200 $1.28 Million
Q1 2023 May 02, 2023	SELL	$22.96 - $24.09 $30,330 - $31,822	-1,321 Reduced 2.17%	59,688 $1.41 Million
Q4 2022 Jan 30, 2023	SELL	$21.69 - $23.55 $120,379 - $130,702	-5,550 Reduced 8.34%	61,009 $1.4 Million
Q3 2022 Oct 12, 2022	SELL	$22.08 - $24.28 $61,536 - $67,668	-2,787 Reduced 4.02%	66,559 $1.47 Million
Q2 2022 Jul 15, 2022	SELL	$22.84 - $24.92 $743,190 - $810,871	-32,539 Reduced 31.94%	69,346 $1.63 Million
Q1 2022 May 02, 2022	SELL	$24.8 - $27.06 $1.08 Million - $1.17 Million	-43,389 Reduced 29.87%	101,885 $2.54 Million
Q4 2021 Feb 04, 2022	BUY	$26.7 - $27.14 $329,397 - $334,826	12,337 Added 9.28%	145,274 $3.94 Million
Q3 2021 Nov 09, 2021	BUY	$26.86 - $27.5 $317,136 - $324,692	11,807 Added 9.75%	132,937 $3.57 Million
Q2 2021 Aug 13, 2021	BUY	$26.8 - $27.43 $1.42 Million - $1.46 Million	53,165 Added 78.22%	121,130 $3.3 Million
Q1 2021 May 20, 2021	BUY	$26.56 - $27.38 $1.81 Million - $1.86 Million	67,965 New	67,965 $1.82 Million

Others Institutions Holding PZA

# of Institutions

236

Shares Held

82.6M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History