Blair William & CO Invesco ETF Tr Ii Natl Amt Fre Transaction History

Blair William & CO

$32 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$22.11 - $23.83 $18,130 - $19,540	820 New	820 $18,000
Q2 2022 Aug 10, 2022	SELL	$22.84 - $24.92 $411,120 - $448,560	-18,000 Reduced 97.95%	377 $9,000
Q1 2022 May 13, 2022	SELL	$24.8 - $27.06 $297,600 - $324,720	-12,000 Reduced 39.5%	18,377 $458,000
Q4 2021 Feb 14, 2022	SELL	$26.7 - $27.14 $6,701 - $6,812	-251 Reduced 0.82%	30,377 $824,000
Q3 2021 Nov 12, 2021	SELL	$26.86 - $27.5 $1,154 - $1,182	-43 Reduced 0.14%	30,628 $823,000
Q1 2021 May 13, 2021	BUY	$26.56 - $27.38 $1,142 - $1,177	43 Added 0.14%	30,671 $821,000
Q4 2020 Feb 09, 2021	SELL	$26.3 - $27.16 $33,111 - $34,194	-1,259 Reduced 3.95%	30,628 $830,000
Q2 2020 Aug 12, 2020	BUY	$24.84 - $26.61 $768,077 - $822,807	30,921 Added 3200.93%	31,887 $847,000
Q2 2018 Aug 13, 2018	BUY	$24.86 - $25.29 $24,014 - $24,430	966 New	966 $24,000

Others Institutions Holding PZA

# of Institutions

224

Shares Held

80.9M

Call Options Held

5.2K

Put Options Held

42K

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.