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

Advisory Services Network, LLC

  • $4.99 Billion
  • Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Advisory Services Network, LLC holds 98,529 shares of PZA stock, worth $2.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
98,529
Previous 103,703 4.99%
Holding current value
$2.16 Million
Previous $2.45 Million 7.27%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$22.83 - $23.75 $118,122 - $122,882
-5,174 Reduced 4.99%
98,529 $2.27 Million
Q4 2024

Feb 13, 2025
SELL
$23.42 - $24.25 $2,365 - $2,449
-101 Reduced 0.1%
103,703 $2.45 Million
Q2 2024

Aug 13, 2024
BUY
$23.33 - $23.97 $18,687 - $19,199
801 Added 0.78%
103,804 $2.46 Million
Q1 2024

May 06, 2024
SELL
$23.73 - $24.28 $20,431 - $20,905
-861 Reduced 0.83%
103,003 $2.45 Million
Q4 2023

Feb 09, 2024
BUY
$21.73 - $24.25 $1.94 Million - $2.17 Million
89,323 Added 614.28%
103,864 $2.51 Million
Q3 2023

Nov 14, 2023
SELL
$22.11 - $23.83 $73,582 - $79,306
-3,328 Reduced 18.62%
14,541 $322,000
Q2 2023

Aug 09, 2023
BUY
$23.03 - $24.11 $136,199 - $142,586
5,914 Added 49.47%
17,869 $421,000
Q1 2023

May 17, 2023
SELL
$22.96 - $24.09 $665 - $698
-29 Reduced 0.24%
11,955 $283,000
Q4 2022

Feb 13, 2023
BUY
$21.69 - $23.55 $259,932 - $282,223
11,984 New
11,984 $274,000
Q3 2021

Nov 05, 2021
SELL
$26.86 - $27.5 $144,265 - $147,702
-5,371 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$26.8 - $27.43 $143,942 - $147,326
5,371 New
5,371 $146,000
Q1 2021

May 24, 2021
SELL
$26.56 - $27.38 $136,305 - $140,514
-5,132 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$26.3 - $27.16 $50,101 - $51,739
1,905 Added 59.03%
5,132 $139,000
Q3 2020

Nov 16, 2020
BUY
$26.54 - $27.18 $85,644 - $87,709
3,227 New
3,227 $86,000
Q2 2020

Aug 10, 2020
SELL
$24.84 - $26.61 $61,553 - $65,939
-2,478 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$21.55 - $27.52 $53,271 - $68,029
-2,472 Reduced 49.94%
2,478 $64,000
Q4 2019

Feb 04, 2020
BUY
$26.26 - $26.74 $29,831 - $30,376
1,136 Added 29.79%
4,950 $131,000
Q2 2019

Aug 01, 2019
BUY
$25.53 - $26.16 $12,305 - $12,609
482 Added 14.47%
3,814 $0
Q1 2019

May 20, 2019
SELL
$24.89 - $25.69 $37,583 - $38,791
-1,510 Reduced 31.19%
3,332 $85,000
Q3 2018

Nov 02, 2018
SELL
$24.7 - $25.31 $4,371 - $4,479
-177 Reduced 3.53%
4,842 $120,000
Q2 2018

Jul 27, 2018
BUY
$24.86 - $25.29 $124,772 - $126,930
5,019 New
5,019 $126,000

Others Institutions Holding PZA

# of Institutions
243
Shares Held
88.6M
Call Options Held
15.8K
Put Options Held
54.2K
View Full List

About INVESCO ETF TR II NATL AMT-FRE

PZA Quotes by TradingView
  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
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