Clearbridge Investments, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$22.96 - $24.09 $68,788 - $72,173	2,996 Added 3.35%	92,339 $2.19 Million
Q4 2022 Feb 10, 2023	SELL	$21.69 - $23.55 $13,014 - $14,130	-600 Reduced 0.67%	89,343 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $490,485 - $539,355	22,214 Added 32.8%	89,943 $1.99 Million
Q2 2022 Aug 11, 2022	SELL	$22.84 - $24.92 $533,885 - $582,505	-23,375 Reduced 25.66%	67,729 $1.59 Million
Q1 2022 May 13, 2022	BUY	$24.8 - $27.06 $525,065 - $572,914	21,172 Added 30.28%	91,104 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$26.86 - $27.5 $69,352 - $71,005	2,582 Added 3.83%	69,932 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$26.8 - $27.43 $1.26 Million - $1.29 Million	47,199 Added 234.23%	67,350 $1.84 Million
Q1 2021 May 13, 2021	BUY	$26.56 - $27.38 $77,156 - $79,538	2,905 Added 16.84%	20,151 $539,000
Q2 2020 Aug 14, 2020	BUY	$24.84 - $26.61 $410,381 - $439,623	16,521 Added 2278.76%	17,246 $458,000
Q4 2018 Feb 14, 2019	SELL	$24.38 - $24.99 $17,285 - $17,717	-709 Reduced 49.44%	725 $18,000
Q3 2018 Nov 14, 2018	BUY	$24.7 - $25.31 $3,408 - $3,492	138 Added 10.65%	1,434 $36,000
Q2 2018 Aug 14, 2018	BUY	$24.86 - $25.29 $32,218 - $32,775	1,296 New	1,296 $33,000

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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