Allworth Financial LP Invesco ETF Tr Ii Natl Amt Fre Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Allworth Financial LP holds 507,894 shares of PZA stock, worth $11.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

507,894

Previous 488,666 3.93%

Holding current value

$11.8 Million

Previous $11.8 Million 1.61%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$23.42 - $24.25 $450,319 - $466,279	19,228 Added 3.93%	507,894 $12 Million
Q3 2024 Oct 23, 2024	BUY	$23.57 - $24.19 $65,571 - $67,296	2,782 Added 0.57%	488,666 $11.8 Million
Q2 2024 Jul 23, 2024	BUY	$23.33 - $23.97 $161,863 - $166,303	6,938 Added 1.45%	485,884 $11.5 Million
Q1 2024 Apr 25, 2024	SELL	$23.73 - $24.28 $440,120 - $450,321	-18,547 Reduced 3.73%	478,946 $11.4 Million
Q4 2023 Jan 24, 2024	BUY	$21.73 - $24.25 $13,277 - $14,816	611 Added 0.12%	497,493 $12 Million
Q3 2023 Oct 31, 2023	BUY	$22.11 - $23.83 $908,433 - $979,103	41,087 Added 9.01%	496,882 $11 Million
Q2 2023 Jul 18, 2023	BUY	$23.03 - $24.11 $337,113 - $352,922	14,638 Added 3.32%	455,795 $10.8 Million
Q1 2023 Apr 18, 2023	BUY	$22.96 - $24.09 $1.65 Million - $1.73 Million	71,832 Added 19.45%	441,157 $10.4 Million
Q4 2022 Jan 13, 2023	BUY	$21.69 - $23.55 $4.15 Million - $4.51 Million	191,458 Added 107.64%	369,325 $0
Q3 2022 Oct 18, 2022	BUY	$22.08 - $24.28 $3.48 Million - $3.83 Million	157,733 Added 783.42%	177,867 $3.93 Million
Q2 2022 Jul 13, 2022	BUY	$22.84 - $24.92 $310,852 - $339,161	13,610 Added 208.61%	20,134 $472,000
Q1 2022 Apr 22, 2022	BUY	$24.8 - $27.06 $161,795 - $176,539	6,524 New	6,524 $163,000
Q2 2020 Jul 24, 2020	SELL	$24.84 - $26.61 $1,490 - $1,596	-60 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$21.55 - $27.52 $1,293 - $1,651	60 New	60 $2,000

Others Institutions Holding PZA

# of Institutions

249

Shares Held

92.3M

Call Options Held

9.6K

Put Options Held

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Invesco ETF Tr Ii Natl Amt Fre Transaction History