Cetera Investment Advisers Invesco ETF Tr Ii Natl Amt Fre Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Cetera Investment Advisers holds 537,921 shares of PZA stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

537,921

Previous 538,282 0.07%

Holding current value

$12.8 Million

Previous $12.7 Million 1.91%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.57 - $24.19 $8,508 - $8,732	-361 Reduced 0.07%	537,921 $13 Million
Q2 2024 Aug 22, 2024	BUY	$23.33 - $23.97 $1.34 Million - $1.37 Million	57,259 Added 11.9%	538,282 $12.7 Million
Q1 2024 May 24, 2024	BUY	$23.73 - $24.28 $5.98 Million - $6.12 Million	252,196 Added 110.21%	481,023 $11.5 Million
Q1 2024 May 14, 2024	BUY	$23.73 - $24.28 $287,749 - $294,419	12,126 Added 5.6%	228,827 $5.45 Million
Q4 2023 Feb 13, 2024	SELL	$21.73 - $24.25 $289,530 - $323,107	-13,324 Reduced 5.79%	216,701 $5.24 Million
Q3 2023 Nov 14, 2023	BUY	$22.11 - $23.83 $399,616 - $430,703	18,074 Added 8.53%	230,025 $5.1 Million
Q2 2023 Aug 09, 2023	SELL	$23.03 - $24.11 $96,726 - $101,262	-4,200 Reduced 1.94%	211,951 $5 Million
Q1 2023 May 15, 2023	SELL	$22.96 - $24.09 $237,934 - $249,644	-10,363 Reduced 4.57%	216,151 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $23.55 $2.83 Million - $3.07 Million	130,437 Added 135.76%	226,514 $5.2 Million
Q3 2022 Nov 10, 2022	SELL	$22.08 - $24.28 $54,162 - $59,558	-2,453 Reduced 2.49%	96,077 $2.12 Million
Q2 2022 Aug 11, 2022	SELL	$22.84 - $24.92 $43,898 - $47,896	-1,922 Reduced 1.91%	98,530 $2.31 Million
Q1 2022 May 13, 2022	BUY	$24.8 - $27.06 $280,810 - $306,400	11,323 Added 12.7%	100,452 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $219,954 - $223,579	8,238 Added 10.18%	89,129 $2.42 Million
Q3 2021 Nov 16, 2021	BUY	$26.86 - $27.5 $56,486 - $57,832	2,103 Added 2.67%	80,891 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$26.8 - $27.43 $374,208 - $383,005	13,963 Added 21.54%	78,788 $2.15 Million
Q1 2021 May 17, 2021	SELL	$26.56 - $27.38 $191,630 - $197,546	-7,215 Reduced 10.02%	64,825 $1.74 Million
Q4 2020 Feb 17, 2021	BUY	$26.3 - $27.16 $1.89 Million - $1.96 Million	72,040 New	72,040 $1.95 Million
Q1 2020 May 08, 2020	SELL	$21.55 - $27.52 $224,443 - $286,620	-10,415 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.26 - $26.74 $17,804 - $18,129	678 Added 6.96%	10,415 $276,000
Q3 2019 Nov 06, 2019	BUY	$26.12 - $26.84 $3,891 - $3,999	149 Added 1.55%	9,737 $257,000
Q2 2019 Aug 12, 2019	SELL	$25.53 - $26.16 $54,991 - $56,348	-2,154 Reduced 18.34%	9,588 $250,000
Q1 2019 May 06, 2019	BUY	$24.89 - $25.69 $1,468 - $1,515	59 Added 0.51%	11,742 $301,000
Q4 2018 Feb 15, 2019	SELL	$24.38 - $24.99 $108,807 - $111,530	-4,463 Reduced 27.64%	11,683 $293,000
Q3 2018 Nov 14, 2018	BUY	$24.7 - $25.31 $716 - $733	29 Added 0.18%	16,146 $400,000
Q2 2018 Aug 14, 2018	BUY	$24.86 - $25.29 $400,668 - $407,598	16,117 New	16,117 $405,000

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
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Invesco ETF Tr Ii Natl Amt Fre Transaction History