Argonautica Private Wealth Management, Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History

Argonautica Private Wealth Management, Inc

$302 Billion
Q3 2024

A detailed history of Argonautica Private Wealth Management, Inc transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Argonautica Private Wealth Management, Inc holds 20,997 shares of PZA stock, worth $501,408. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,997

Previous 21,840 3.86%

Holding current value

$501,408

Previous $517 Million 1.95%

% of portfolio

0.17%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$23.57 - $24.19 $19,869 - $20,392	-843 Reduced 3.86%	20,997 $507 Million
Q2 2024 Jul 26, 2024	BUY	$23.33 - $23.97 $25,313 - $26,007	1,085 Added 5.23%	21,840 $517 Million
Q1 2024 Apr 29, 2024	BUY	$23.73 - $24.28 $130,515 - $133,540	5,500 Added 36.05%	20,755 $495 Million
Q4 2023 Feb 02, 2024	SELL	$21.73 - $24.25 $147,133 - $164,196	-6,771 Reduced 30.74%	15,255 $369 Million
Q3 2023 Nov 06, 2023	BUY	$22.11 - $23.83 $6,964 - $7,506	315 Added 1.45%	22,026 $488 Million
Q2 2023 Aug 02, 2023	SELL	$23.03 - $24.11 $14,048 - $14,707	-610 Reduced 2.73%	21,711 $512 Million
Q1 2023 May 03, 2023	BUY	$22.96 - $24.09 $512,490 - $537,712	22,321 New	22,321 $529 Million

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Argonautica Private Wealth Management, Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History