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

Columbus Macro, LLC

$274 Million
Q3 2024

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

236

Shares Held

82.6M

Call Options Held

4.7K

Put Options Held

35K

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.