Carolinas Wealth Consulting LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$22.08 - $24.28 $130,669 - $143,689	-5,918 Reduced 73.73%	2,109 $47,000
Q2 2022 Aug 16, 2022	BUY	$22.84 - $24.92 $1,164 - $1,270	51 Added 0.64%	8,027 $188,000
Q1 2022 May 17, 2022	SELL	$24.8 - $27.06 $43,846 - $47,842	-1,768 Reduced 18.14%	7,976 $199,000
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $1,468 - $1,492	55 Added 0.57%	9,744 $264,000
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $1,531 - $1,567	57 Added 0.59%	9,689 $260,000
Q2 2021 Aug 17, 2021	BUY	$26.8 - $27.43 $1,500 - $1,536	56 Added 0.58%	9,632 $263,000
Q1 2021 May 17, 2021	BUY	$26.56 - $27.38 $1,540 - $1,588	58 Added 0.61%	9,576 $256,000
Q4 2020 Feb 16, 2021	BUY	$26.3 - $27.16 $1,472 - $1,520	56 Added 0.59%	9,518 $258,000
Q3 2020 Nov 12, 2020	BUY	$26.54 - $27.18 $1,353 - $1,386	51 Added 0.54%	9,462 $252,000
Q2 2020 Aug 13, 2020	BUY	$24.84 - $26.61 $1,589 - $1,703	64 Added 0.68%	9,411 $250,000
Q1 2020 May 11, 2020	BUY	$21.55 - $27.52 $1,357 - $1,733	63 Added 0.68%	9,347 $241,000
Q4 2019 Feb 14, 2020	BUY	$26.26 - $26.74 $243,797 - $248,254	9,284 New	9,284 $244,000

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

About INVESCO ETF TR II NATL AMT-FRE

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