Captrust Financial Advisors Invesco ETF Tr Ii Natl Amt Fre Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Captrust Financial Advisors holds 22,241 shares of PZA stock, worth $529,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,241

Previous 23,825 6.65%

Holding current value

$529,780

Previous $567,000 7.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.33 - $23.97 $36,954 - $37,968	-1,584 Reduced 6.65%	22,241 $526,000
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $133,291 - $136,380	5,617 Added 30.85%	23,825 $567,000
Q4 2023 Feb 14, 2024	BUY	$21.73 - $24.25 $48,088 - $53,665	2,213 Added 13.84%	18,208 $440,000
Q3 2023 Nov 14, 2023	SELL	$22.11 - $23.83 $1,857 - $2,001	-84 Reduced 0.52%	15,995 $354,000
Q2 2023 Aug 14, 2023	SELL	$23.03 - $24.11 $10,893 - $11,404	-473 Reduced 2.86%	16,079 $379,000
Q1 2023 May 15, 2023	BUY	$22.96 - $24.09 $574 - $602	25 Added 0.15%	16,552 $391,000
Q4 2022 Feb 15, 2023	SELL	$21.69 - $23.55 $133,632 - $145,091	-6,161 Reduced 27.16%	16,527 $379,000
Q3 2022 Nov 16, 2022	SELL	$22.08 - $24.28 $2,693 - $2,962	-122 Reduced 0.53%	22,688 $501,000
Q2 2022 Aug 23, 2022	SELL	$22.84 - $24.92 $6,189 - $6,753	-271 Reduced 1.17%	22,810 $535,000
Q2 2022 Aug 16, 2022	SELL	$22.84 - $24.92 $147,843 - $161,307	-6,473 Reduced 21.9%	23,081 $541,000
Q1 2022 May 16, 2022	BUY	$24.8 - $27.06 $286,266 - $312,353	11,543 Added 64.09%	29,554 $737,000
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $39,409 - $40,058	1,476 Added 8.93%	18,011 $488,000
Q3 2021 Nov 16, 2021	BUY	$26.86 - $27.5 $19,097 - $19,552	711 Added 4.49%	16,535 $444,000
Q2 2021 Aug 16, 2021	BUY	$26.8 - $27.43 $536 - $548	20 Added 0.13%	15,824 $431,000
Q1 2021 May 17, 2021	BUY	$26.56 - $27.38 $39,733 - $40,960	1,496 Added 10.46%	15,804 $423,000
Q4 2020 Feb 16, 2021	BUY	$26.3 - $27.16 $203,404 - $210,055	7,734 Added 117.65%	14,308 $388,000
Q3 2020 Nov 17, 2020	SELL	$26.54 - $27.18 $129,541 - $132,665	-4,881 Reduced 42.61%	6,574 $175,000
Q2 2020 Aug 14, 2020	BUY	$24.84 - $26.61 $122,088 - $130,788	4,915 Added 75.15%	11,455 $304,000
Q1 2020 May 15, 2020	BUY	$21.55 - $27.52 $140,937 - $179,980	6,540 New	6,540 $162,000
Q4 2019 Feb 14, 2020	SELL	$26.26 - $26.74 $49,894 - $50,806	-1,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.12 - $26.84 $287 - $295	11 Added 0.58%	1,900 $50,000
Q2 2019 Aug 13, 2019	SELL	$25.53 - $26.16 $19,096 - $19,567	-748 Reduced 28.37%	1,889 $49,000
Q1 2019 May 15, 2019	SELL	$24.89 - $25.69 $4,156 - $4,290	-167 Reduced 5.96%	2,637 $68,000
Q4 2018 Feb 13, 2019	BUY	$24.38 - $24.99 $365 - $374	15 Added 0.54%	2,804 $70,000
Q3 2018 Nov 15, 2018	SELL	$24.7 - $25.31 $469 - $480	-19 Reduced 0.68%	2,789 $69,000
Q2 2018 Aug 13, 2018	BUY	$24.86 - $25.29 $69,806 - $71,014	2,808 New	2,808 $71,000

Others Institutions Holding PZA

# of Institutions

228

Shares Held

80.1M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Invesco ETF Tr Ii Natl Amt Fre Transaction History