Aveo Capital Partners, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 211,845 shares of PZA stock, worth $4.98 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

211,845

Previous 196,615 7.75%

Holding current value

$4.98 Million

Previous $4.66 Million 9.9%

% of portfolio

0.56%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.57 - $24.19 $358,971 - $368,413	15,230 Added 7.75%	211,845 $5.12 Million
Q2 2024 Aug 02, 2024	BUY	$23.33 - $23.97 $31,215 - $32,071	1,338 Added 0.69%	196,615 $4.66 Million
Q1 2024 May 06, 2024	SELL	$23.73 - $24.28 $214,922 - $219,903	-9,057 Reduced 4.43%	195,277 $4.65 Million
Q4 2023 Feb 06, 2024	BUY	$21.73 - $24.25 $4.44 Million - $4.96 Million	204,334 New	204,334 $4.94 Million
Q3 2022 Nov 09, 2022	SELL	$22.08 - $24.28 $500,089 - $549,917	-22,649 Reduced 67.05%	11,131 $246,000
Q2 2022 Aug 05, 2022	SELL	$22.84 - $24.92 $3.75 Million - $4.09 Million	-164,205 Reduced 82.94%	33,780 $792,000
Q1 2022 May 13, 2022	BUY	$24.8 - $27.06 $1.91 Million - $2.08 Million	76,951 Added 63.58%	197,985 $4.94 Million
Q4 2021 Feb 11, 2022	BUY	$26.7 - $27.14 $458,118 - $465,668	17,158 Added 16.52%	121,034 $3.28 Million
Q3 2021 Nov 12, 2021	SELL	$26.86 - $27.5 $1.54 Million - $1.58 Million	-57,340 Reduced 35.57%	103,876 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$26.8 - $27.43 $780,282 - $798,624	29,115 Added 22.04%	161,216 $4.4 Million
Q1 2021 May 11, 2021	BUY	$26.56 - $27.38 $1.59 Million - $1.64 Million	59,984 Added 83.18%	132,101 $3.54 Million
Q4 2020 Feb 10, 2021	SELL	$26.3 - $27.16 $241,644 - $249,546	-9,188 Reduced 11.3%	72,117 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$26.54 - $27.18 $634,252 - $649,547	23,898 Added 41.63%	81,305 $2.17 Million
Q2 2020 Aug 12, 2020	SELL	$24.84 - $26.61 $235,582 - $252,369	-9,484 Reduced 14.18%	57,407 $1.53 Million
Q1 2020 May 05, 2020	BUY	$21.55 - $27.52 $816,831 - $1.04 Million	37,904 Added 130.76%	66,891 $1.73 Million
Q4 2019 Feb 06, 2020	BUY	$26.26 - $26.74 $20,587 - $20,964	784 Added 2.78%	28,987 $767,000
Q3 2019 Nov 07, 2019	BUY	$26.12 - $26.84 $433,409 - $445,356	16,593 Added 142.92%	28,203 $745,000
Q2 2019 Aug 06, 2019	BUY	$25.53 - $26.16 $296,403 - $303,717	11,610 New	11,610 $304,000

Others Institutions Holding PZA

# of Institutions

234

Shares Held

82.7M

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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Aveo Capital Partners, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History