Collaborative Wealth Managment Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 65,385 shares of PZA stock, worth $1.56 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

65,385

Previous 62,967 3.84%

Holding current value

$1.56 Million

Previous $1.49 Million 5.9%

% of portfolio

0.73%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.57 - $24.19 $56,992 - $58,491	2,418 Added 3.84%	65,385 $1.58 Million
Q2 2024 Aug 09, 2024	BUY	$23.33 - $23.97 $63,480 - $65,222	2,721 Added 4.52%	62,967 $1.49 Million
Q1 2024 May 10, 2024	BUY	$23.73 - $24.28 $170,452 - $174,403	7,183 Added 13.54%	60,246 $1.44 Million
Q4 2023 Feb 07, 2024	BUY	$21.73 - $24.25 $116,038 - $129,495	5,340 Added 11.19%	53,063 $1.28 Million
Q3 2023 Nov 09, 2023	BUY	$22.11 - $23.83 $465,260 - $501,454	21,043 Added 78.87%	47,723 $1.06 Million
Q2 2023 Aug 07, 2023	BUY	$23.03 - $24.11 $84,312 - $88,266	3,661 Added 15.9%	26,680 $629,000
Q4 2022 Feb 10, 2023	SELL	$21.69 - $23.55 $24,835 - $26,964	-1,145 Reduced 4.74%	23,019 $528,000
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $14,705 - $16,170	666 Added 2.83%	24,164 $534,000
Q2 2022 Aug 15, 2022	BUY	$22.84 - $24.92 $80,008 - $87,294	3,503 Added 17.52%	23,498 $551,000
Q4 2021 Feb 11, 2022	SELL	$26.7 - $27.14 $66,456 - $67,551	-2,489 Reduced 11.07%	19,995 $542,000
Q1 2021 May 12, 2022	BUY	$26.56 - $27.38 $597,175 - $615,611	22,484 New	22,484 $561,000

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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Collaborative Wealth Managment Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History