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

Capital Analysts, LLC

$2.26 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$21.69 - $23.55 $32,079 - $34,830	-1,479 Reduced 27.95%	3,813 $87,000
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $397 - $437	18 Added 0.34%	5,292 $117,000
Q2 2022 Aug 12, 2022	BUY	$22.84 - $24.92 $388 - $423	17 Added 0.32%	5,274 $124,000
Q1 2022 May 12, 2022	BUY	$24.8 - $27.06 $396 - $432	16 Added 0.31%	5,257 $131,000
Q4 2021 Feb 10, 2022	SELL	$26.7 - $27.14 $2,536 - $2,578	-95 Reduced 1.78%	5,241 $142,000
Q3 2021 Nov 04, 2021	BUY	$26.86 - $27.5 $3,384 - $3,465	126 Added 2.42%	5,336 $143,000
Q2 2021 Aug 05, 2021	BUY	$26.8 - $27.43 $19,296 - $19,749	720 Added 16.04%	5,210 $142,000
Q1 2021 May 17, 2021	BUY	$26.56 - $27.38 $58,272 - $60,071	2,194 Added 95.56%	4,490 $120,000
Q4 2020 Feb 16, 2021	BUY	$26.3 - $27.16 $341 - $353	13 Added 0.57%	2,296 $62,000
Q3 2020 Nov 12, 2020	BUY	$26.54 - $27.18 $345 - $353	13 Added 0.57%	2,283 $61,000
Q2 2020 Aug 07, 2020	BUY	$24.84 - $26.61 $397 - $425	16 Added 0.71%	2,270 $60,000
Q1 2020 May 08, 2020	BUY	$21.55 - $27.52 $301 - $385	14 Added 0.63%	2,254 $58,000
Q4 2019 Feb 12, 2020	BUY	$26.26 - $26.74 $393 - $401	15 Added 0.67%	2,240 $59,000
Q3 2019 Nov 12, 2019	BUY	$26.12 - $26.84 $22,254 - $22,867	852 Added 62.05%	2,225 $59,000
Q2 2019 Aug 13, 2019	BUY	$25.53 - $26.16 $35,052 - $35,917	1,373 New	1,373 $36,000

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
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