Calton & Associates, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$22.84 - $24.92 $1.59 Million - $1.73 Million	-69,511 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$24.8 - $27.06 $86,229 - $94,087	-3,477 Reduced 4.76%	69,511 $1.73 Million
Q4 2021 Jan 13, 2022	BUY	$26.7 - $27.14 $99,724 - $101,367	3,735 Added 5.39%	72,988 $1.98 Million
Q3 2021 Nov 05, 2021	BUY	$26.86 - $27.5 $86,301 - $88,357	3,213 Added 4.87%	69,253 $1.86 Million
Q2 2021 Aug 11, 2021	SELL	$26.8 - $27.43 $35,295 - $36,125	-1,317 Reduced 1.96%	66,040 $1.8 Million
Q1 2021 May 03, 2021	SELL	$26.56 - $27.38 $246,184 - $253,785	-9,269 Reduced 12.1%	67,357 $1.8 Million
Q4 2020 Jan 25, 2021	BUY	$26.3 - $27.16 $222,997 - $230,289	8,479 Added 12.44%	76,626 $2.08 Million
Q3 2020 Oct 30, 2020	SELL	$26.54 - $27.18 $4,352 - $4,457	-164 Reduced 0.24%	68,147 $1.82 Million
Q2 2020 Aug 10, 2020	BUY	$24.84 - $26.61 $110,413 - $118,281	4,445 Added 6.96%	68,311 $1.81 Million
Q1 2020 Apr 30, 2020	BUY	$21.55 - $27.52 $30,062 - $38,390	1,395 Added 2.23%	63,866 $1.65 Million
Q4 2019 Feb 03, 2020	BUY	$26.26 - $26.74 $102,860 - $104,740	3,917 Added 6.69%	62,471 $1.65 Million
Q3 2019 Nov 07, 2019	BUY	$26.12 - $26.84 $1.53 Million - $1.57 Million	58,554 New	58,554 $1.55 Million

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.5M

Call Options Held

5.2K

Put Options Held

42K

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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