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

Allworth Financial LP

  • $16.1 Billion
  • Q3 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 488,666 shares of PZA stock, worth $11.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
488,666
Previous 485,884 0.57%
Holding current value
$11.4 Million
Previous $11.5 Million 2.57%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
234
Shares Held
81.7M
Call Options Held
4.7K
Put Options Held
35K
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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