Ae Wealth Management LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Ae Wealth Management LLC holds 16,410 shares of PZA stock, worth $366,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,410

Previous 13,783 19.06%

Holding current value

$366,763

Previous $325,000 16.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$22.83 - $23.75 $59,974 - $62,391	2,627 Added 19.06%	16,410 $378,000
Q4 2024 Feb 13, 2025	BUY	$23.42 - $24.25 $21,991 - $22,770	939 Added 7.31%	13,783 $325,000
Q3 2024 Nov 14, 2024	BUY	$23.57 - $24.19 $302,733 - $310,696	12,844 New	12,844 $310,000
Q4 2023 Feb 14, 2024	SELL	$21.73 - $24.25 $82,421 - $91,980	-3,793 Reduced 8.39%	41,394 $1 Million
Q3 2023 Oct 11, 2023	SELL	$22.11 - $23.83 $138,408 - $149,175	-6,260 Reduced 12.17%	45,187 $1 Million
Q2 2023 Jul 10, 2023	SELL	$23.03 - $24.11 $213,534 - $223,547	-9,272 Reduced 15.27%	51,447 $1.21 Million
Q1 2023 Apr 14, 2023	BUY	$22.96 - $24.09 $12,972 - $13,610	565 Added 0.94%	60,719 $1.44 Million
Q4 2022 Jan 31, 2023	SELL	$21.69 - $23.55 $1.71 Million - $1.86 Million	-78,788 Reduced 56.71%	60,154 $1.38 Million
Q3 2022 Oct 25, 2022	BUY	$22.08 - $24.28 $2.42 Million - $2.66 Million	109,410 Added 370.48%	138,942 $3.07 Million
Q2 2022 Aug 03, 2022	SELL	$22.84 - $24.92 $68,862 - $75,133	-3,015 Reduced 9.26%	29,532 $692,000
Q1 2022 Apr 18, 2022	BUY	$24.8 - $27.06 $97,265 - $106,129	3,922 Added 13.7%	32,547 $811,000
Q4 2021 Jan 20, 2022	BUY	$26.7 - $27.14 $201,478 - $204,798	7,546 Added 35.8%	28,625 $776,000
Q3 2021 Nov 01, 2021	BUY	$26.86 - $27.5 $153,343 - $156,997	5,709 Added 37.14%	21,079 $566,000
Q2 2021 Jul 21, 2021	BUY	$26.8 - $27.43 $411,916 - $421,599	15,370 New	15,370 $419,000

Others Institutions Holding PZA

# of Institutions

238

Shares Held

89.8M

Call Options Held

15.8K

Put Options Held

54.2K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Ae Wealth Management LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History