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 22,250 shares of PZA stock, worth $534,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,250
Previous 22,241 0.04%
Holding current value
$534,222
Previous $526,000 2.09%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.57 - $24.19 $212 - $217
9 Added 0.04%
22,250 $537,000
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

About INVESCO ETF TR II NATL AMT-FRE


  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
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