Columbus Macro, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Columbus Macro, LLC

$723 Million
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$22.08 - $24.28 $74,321 - $81,726	-3,366 Reduced 17.0%	16,436 $363,000
Q2 2022 Jul 27, 2022	BUY	$22.84 - $24.92 $2,101 - $2,292	92 Added 0.47%	19,802 $464,000
Q4 2021 Jan 21, 2022	SELL	$26.7 - $27.14 $29,850 - $30,342	-1,118 Reduced 5.37%	19,710 $534,000
Q3 2021 Oct 22, 2021	BUY	$26.86 - $27.5 $7,252 - $7,425	270 Added 1.31%	20,828 $559,000
Q1 2021 Apr 23, 2021	BUY	$26.56 - $27.38 $27,542 - $28,393	1,037 Added 5.31%	20,558 $550,000
Q2 2020 Jul 31, 2020	SELL	$24.84 - $26.61 $5,663 - $6,067	-228 Reduced 1.15%	19,521 $518,000
Q1 2020 May 04, 2020	SELL	$21.55 - $27.52 $11,227 - $14,337	-521 Reduced 2.57%	19,749 $510,000
Q4 2019 Jan 27, 2020	SELL	$26.26 - $26.74 $164,151 - $167,151	-6,251 Reduced 23.57%	20,270 $536,000
Q3 2019 Oct 22, 2019	SELL	$26.12 - $26.84 $3,787 - $3,891	-145 Reduced 0.54%	26,521 $704,000
Q2 2019 Jul 16, 2019	SELL	$25.53 - $26.16 $51,008 - $52,267	-1,998 Reduced 6.97%	26,666 $697,000
Q1 2019 Apr 22, 2019	SELL	$24.89 - $25.69 $62,772 - $64,790	-2,522 Reduced 8.09%	28,664 $736,000
Q4 2018 Jan 14, 2019	BUY	$24.38 - $24.99 $24,380 - $24,990	1,000 Added 3.31%	31,186 $779,000
Q3 2018 Oct 12, 2018	BUY	$24.7 - $25.31 $100,207 - $102,682	4,057 Added 15.53%	30,186 $748,000
Q2 2018 Jul 19, 2018	BUY	$24.86 - $25.29 $649,566 - $660,802	26,129 New	26,129 $656,000

Others Institutions Holding PZA

# of Institutions

238

Shares Held

89.7M

Call Options Held

15.8K

Put Options Held

54.2K

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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