Colonial River Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Colonial River Wealth Management, LLC

$205 Million
Q4 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 6,059 shares of CZA stock, worth $647,040. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,059

Previous 6,174 1.86%

Holding current value

$647,040

Previous $668,000 5.84%

% of portfolio

0.31%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$103.81 - $113.57 $11,938 - $13,060	-115 Reduced 1.86%	6,059 $629,000
Q2 2024 Jul 19, 2024	SELL	$95.07 - $100.93 $43,066 - $45,721	-453 Reduced 6.84%	6,174 $602,000
Q4 2023 Jan 23, 2024	SELL	$79.88 - $94.25 $125,092 - $147,595	-1,566 Reduced 19.11%	6,627 $621,000
Q3 2023 Nov 03, 2023	SELL	$84.93 - $92.14 $57,157 - $62,010	-673 Reduced 7.59%	8,193 $697,000
Q2 2023 Aug 08, 2023	SELL	$83.1 - $89.25 $27,173 - $29,184	-327 Reduced 3.56%	8,866 $791,000
Q1 2023 May 04, 2023	SELL	$82.74 - $95.11 $34,668 - $39,851	-419 Reduced 4.36%	9,193 $802,000
Q4 2022 Feb 10, 2023	SELL	$79.52 - $93.19 $48,666 - $57,032	-612 Reduced 5.99%	9,612 $854,000
Q3 2022 Nov 14, 2022	SELL	$79.96 - $94.71 $40,699 - $48,207	-509 Reduced 4.74%	10,224 $818,000
Q2 2022 Aug 15, 2022	SELL	$80.3 - $96.15 $260,172 - $311,526	-3,240 Reduced 23.19%	10,733 $900,000
Q1 2022 Apr 15, 2022	SELL	$88.37 - $96.33 $1.71 Million - $1.86 Million	-19,335 Reduced 58.05%	13,973 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$89.61 - $96.11 $2.98 Million - $3.2 Million	33,308 New	33,308 $3.2 Million
Q3 2021 Oct 25, 2021	SELL	$88.68 - $95.22 $3.84 Million - $4.12 Million	-43,310 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$84.93 - $91.75 $10,531 - $11,377	124 Added 0.29%	43,310 $3.89 Million
Q1 2021 May 17, 2021	BUY	$74.97 - $84.3 $290,508 - $326,662	3,875 Added 9.86%	43,186 $3.64 Million
Q4 2020 Feb 19, 2021	BUY	$66.13 - $77.24 $2.6 Million - $3.04 Million	39,311 New	39,311 $3.11 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

873K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
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Colonial River Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History