Advisory Resource Group Invesco ETF Tr Ii Natl Amt Fre Transaction History

Advisory Resource Group

$395 Million
Q2 2024

A detailed history of Advisory Resource Group transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Advisory Resource Group holds 19,230 shares of PZA stock, worth $458,827. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,230

Previous 19,268 0.2%

Holding current value

$458,827

Previous $459,000 0.87%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$23.33 - $23.97 $886 - $910	-38 Reduced 0.2%	19,230 $455,000
Q1 2024 May 17, 2024	SELL	$23.73 - $24.28 $10,108 - $10,343	-426 Reduced 2.16%	19,268 $459,000
Q4 2023 Jan 11, 2024	BUY	$21.73 - $24.25 $139,158 - $155,297	6,404 Added 48.19%	19,694 $476,000
Q3 2023 Dec 05, 2023	BUY	$22.11 - $23.83 $293,841 - $316,700	13,290 New	13,290 $294,000
Q2 2021 Aug 19, 2021	SELL	$26.8 - $27.43 $293,379 - $300,276	-10,947 Closed	0 $0
Q1 2021 May 24, 2021	SELL	$26.56 - $27.38 $79,255 - $81,701	-2,984 Reduced 21.42%	10,947 $293,000
Q4 2020 Feb 23, 2021	BUY	$26.3 - $27.16 $263 - $271	10 Added 0.07%	13,931 $378,000
Q3 2020 Dec 09, 2020	BUY	$26.54 - $27.18 $95,756 - $98,065	3,608 Added 34.98%	13,921 $371,000
Q3 2019 Nov 19, 2019	BUY	$26.12 - $26.84 $269,375 - $276,800	10,313 New	10,313 $274,000

Others Institutions Holding PZA

# of Institutions

232

Shares Held

81.7M

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

More about PZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Resource Group, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Resource Group with notifications on news.

Account

Advisory Resource Group Invesco ETF Tr Ii Natl Amt Fre Transaction History