Asset Management Group, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Asset Management Group, Inc. holds 14,718 shares of PZA stock, worth $345,431. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,718

Previous 14,652 0.45%

Holding current value

$345,431

Previous $346,000 2.6%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.57 - $24.19 $1,555 - $1,596	66 Added 0.45%	14,718 $355,000
Q2 2024 Aug 13, 2024	BUY	$23.33 - $23.97 $1,516 - $1,558	65 Added 0.45%	14,652 $346,000
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $2,657 - $2,719	112 Added 0.77%	14,587 $347,000
Q4 2023 Feb 14, 2024	BUY	$21.73 - $24.25 $2,520 - $2,813	116 Added 0.81%	14,475 $350,000
Q3 2023 Nov 14, 2023	BUY	$22.11 - $23.83 $2,365 - $2,549	107 Added 0.75%	14,359 $318,000
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $2,441 - $2,555	106 Added 0.75%	14,252 $336,000
Q1 2023 May 15, 2023	BUY	$22.96 - $24.09 $2,364 - $2,481	103 Added 0.73%	14,146 $334,000
Q4 2022 Feb 14, 2023	BUY	$21.69 - $23.55 $2,169 - $2,355	100 Added 0.72%	14,043 $322,000
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $2,693 - $2,962	122 Added 0.88%	13,943 $308,000
Q2 2022 Aug 15, 2022	BUY	$22.84 - $24.92 $1,941 - $2,118	85 Added 0.62%	13,821 $324,000
Q1 2022 May 16, 2022	BUY	$24.8 - $27.06 $1,934 - $2,110	78 Added 0.57%	13,736 $342,000
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $2,109 - $2,144	79 Added 0.58%	13,658 $370,000
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $2,095 - $2,145	78 Added 0.58%	13,579 $365,000
Q2 2021 Aug 16, 2021	BUY	$26.8 - $27.43 $2,170 - $2,221	81 Added 0.6%	13,501 $368,000
Q1 2021 May 17, 2021	BUY	$26.56 - $27.38 $100,901 - $104,016	3,799 Added 39.49%	13,420 $359,000
Q4 2020 Feb 16, 2021	BUY	$26.3 - $27.16 $1,472 - $1,520	56 Added 0.59%	9,621 $261,000
Q3 2020 Nov 16, 2020	BUY	$26.54 - $27.18 $1,433 - $1,467	54 Added 0.57%	9,565 $255,000
Q2 2020 Aug 14, 2020	BUY	$24.84 - $26.61 $1,664 - $1,782	67 Added 0.71%	9,511 $253,000
Q1 2020 May 15, 2020	BUY	$21.55 - $27.52 $1,336 - $1,706	62 Added 0.66%	9,444 $244,000
Q4 2019 Feb 14, 2020	BUY	$26.26 - $26.74 $1,706 - $1,738	65 Added 0.7%	9,382 $248,000
Q3 2019 Nov 14, 2019	BUY	$26.12 - $26.84 $1,593 - $1,637	61 Added 0.66%	9,317 $247,000
Q2 2019 Aug 14, 2019	BUY	$25.53 - $26.16 $236,305 - $242,136	9,256 New	9,256 $242,000

Others Institutions Holding PZA

# of Institutions

236

Shares Held

82.6M

Call Options Held

4.7K

Put Options Held

35K

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 Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Group, Inc. with notifications on news.

Account

Asset Management Group, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History