Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 6,567 shares of PZA stock, worth $156,819. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,567

Previous 6,331 3.73%

Holding current value

$156,819

Previous $149,000 6.04%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$23.57 - $24.19 $5,562 - $5,708	236 Added 3.73%	6,567 $158,000
Q4 2023 Feb 01, 2024	SELL	$21.73 - $24.25 $13,103 - $14,622	-603 Reduced 8.7%	6,331 $153,000
Q3 2023 Nov 02, 2023	SELL	$22.11 - $23.83 $1,437 - $1,548	-65 Reduced 0.93%	6,934 $153,000
Q2 2023 Jul 28, 2023	BUY	$23.03 - $24.11 $25,333 - $26,521	1,100 Added 18.65%	6,999 $165,000
Q3 2022 Oct 26, 2022	BUY	$22.08 - $24.28 $3,952 - $4,346	179 Added 3.13%	5,899 $130,000
Q1 2022 May 03, 2022	SELL	$24.8 - $27.06 $10,292 - $11,229	-415 Reduced 6.76%	5,720 $143,000
Q4 2021 Feb 01, 2022	SELL	$26.7 - $27.14 $2,242 - $2,279	-84 Reduced 1.35%	6,135 $166,000
Q3 2021 Oct 28, 2021	SELL	$26.86 - $27.5 $12,463 - $12,760	-464 Reduced 6.94%	6,219 $167,000
Q2 2021 Jul 27, 2021	BUY	$26.8 - $27.43 $2,572 - $2,633	96 Added 1.46%	6,683 $182,000
Q1 2021 May 05, 2021	BUY	$26.56 - $27.38 $929 - $958	35 Added 0.53%	6,587 $176,000
Q4 2020 Jan 25, 2021	BUY	$26.3 - $27.16 $21,013 - $21,700	799 Added 13.89%	6,552 $178,000
Q3 2020 Oct 19, 2020	BUY	$26.54 - $27.18 $142,068 - $145,494	5,353 Added 1338.25%	5,753 $153,000
Q1 2020 Apr 28, 2020	BUY	$21.55 - $27.52 $8,620 - $11,008	400 New	400 $10,000

Others Institutions Holding PZA

# of Institutions

232

Shares Held

81.7M

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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Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History