Arden Trust CO Invesco ETF Tr Ii Natl Amt Fre Transaction History

Arden Trust CO

$683 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$23.03 - $24.11 $1.49 Million - $1.56 Million	-64,745 Reduced 70.99%	26,455 $624,000
Q1 2023 Apr 14, 2023	BUY	$22.96 - $24.09 $70,372 - $73,835	3,065 Added 3.48%	91,200 $2.16 Million
Q3 2022 Oct 20, 2022	BUY	$22.08 - $24.28 $490,485 - $539,355	22,214 Added 33.7%	88,135 $0
Q2 2022 Jul 12, 2022	SELL	$22.84 - $24.92 $533,885 - $582,505	-23,375 Reduced 26.18%	65,921 $1.55 Million
Q1 2022 Apr 11, 2022	BUY	$24.8 - $27.06 $512,616 - $559,330	20,670 Added 30.12%	89,296 $2.23 Million
Q3 2021 Oct 12, 2021	BUY	$26.86 - $27.5 $68,090 - $69,712	2,535 Added 3.84%	68,626 $1.84 Million
Q2 2021 Jul 19, 2021	BUY	$26.8 - $27.43 $1.25 Million - $1.28 Million	46,665 Added 240.22%	66,091 $1.8 Million
Q1 2021 Apr 23, 2021	BUY	$26.56 - $27.38 $77,156 - $79,538	2,905 Added 17.58%	19,426 $520,000
Q4 2020 Jan 15, 2021	SELL	$26.3 - $27.16 $37,582 - $38,811	-1,429 Reduced 7.96%	16,521 $448,000
Q3 2020 Oct 15, 2020	BUY	$26.54 - $27.18 $37,925 - $38,840	1,429 Added 8.65%	17,950 $478,000
Q2 2020 Jul 09, 2020	BUY	$24.84 - $26.61 $410,381 - $439,623	16,521 New	16,521 $438,000

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

About INVESCO ETF TR II NATL AMT-FRE

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