Axiom Financial Strategies, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Axiom Financial Strategies, LLC

$189 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$23.03 - $24.11 $12,528 - $13,115	544 Added 0.28%	195,317 $4.61 Million
Q1 2023 May 18, 2023	SELL	$22.96 - $24.09 $56,665 - $59,454	-2,468 Reduced 1.25%	194,773 $4.61 Million
Q4 2022 May 18, 2023	SELL	$21.69 - $23.55 $132,590 - $143,961	-6,113 Reduced 3.01%	197,241 $4.52 Million
Q3 2022 Oct 17, 2022	BUY	$22.08 - $24.28 $2.97 Million - $3.27 Million	134,595 Added 195.75%	203,354 $4.49 Million
Q2 2022 Aug 10, 2022	SELL	$22.84 - $24.92 $39,467 - $43,061	-1,728 Reduced 2.45%	68,759 $1.61 Million
Q1 2022 May 02, 2022	BUY	$24.8 - $27.06 $25,866 - $28,223	1,043 Added 1.5%	70,487 $1.68 Million
Q4 2021 Feb 04, 2022	SELL	$26.7 - $27.14 $1.09 Million - $1.1 Million	-40,668 Reduced 36.93%	69,444 $1.88 Million
Q3 2021 Nov 03, 2021	SELL	$26.86 - $27.5 $280,364 - $287,045	-10,438 Reduced 8.66%	110,112 $2.96 Million
Q2 2021 Aug 13, 2021	SELL	$26.8 - $27.43 $50,705 - $51,897	-1,892 Reduced 1.55%	120,550 $3.29 Million
Q1 2021 May 13, 2021	BUY	$26.56 - $27.38 $133,145 - $137,255	5,013 Added 4.27%	122,442 $3.28 Million
Q4 2020 Jun 15, 2022	BUY	$26.3 - $27.16 $95,863 - $98,998	3,645 Added 3.2%	117,429 $3.13 Million
Q4 2020 Feb 05, 2021	SELL	$26.3 - $27.16 $95,863 - $98,998	-3,645 Reduced 3.1%	113,784 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$26.54 - $27.18 $104,328 - $106,844	3,931 Added 3.46%	117,429 $3.13 Million
Q2 2020 Nov 23, 2020	BUY	$24.84 - $26.61 $958,302 - $1.03 Million	38,579 Added 51.49%	113,498 $3.02 Million
Q1 2020 Nov 23, 2020	BUY	$21.55 - $27.52 $1.61 Million - $2.06 Million	74,919 New	74,919 $1.93 Million

Others Institutions Holding PZA

# of Institutions

232

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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