Comerica Bank Invesco ETF Tr Ii Natl Amt Fre Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Comerica Bank holds 500,006 shares of PZA stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

500,006

Previous 501,033 0.2%

Holding current value

$11.6 Million

Previous $12.1 Million 2.43%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.42 - $24.25 $24,052 - $24,904	-1,027 Reduced 0.2%	500,006 $11.8 Million
Q3 2024 Nov 14, 2024	SELL	$23.57 - $24.19 $741,040 - $760,533	-31,440 Reduced 5.9%	501,033 $12.1 Million
Q2 2024 Aug 15, 2024	BUY	$23.33 - $23.97 $256,793 - $263,837	11,007 Added 2.11%	532,473 $12.6 Million
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $1.73 Million - $1.77 Million	72,926 Added 16.26%	521,466 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$21.73 - $24.25 $909,161 - $1.01 Million	41,839 Added 10.29%	448,540 $10.8 Million
Q3 2023 Nov 21, 2023	BUY	$22.11 - $23.83 $8.99 Million - $9.69 Million	406,701 New	406,701 $9.01 Million
Q4 2022 Jan 26, 2023	SELL	$21.69 - $23.55 $11,213 - $12,175	-517 Reduced 5.14%	9,545 $0
Q3 2022 Oct 28, 2022	SELL	$22.08 - $24.28 $12,828 - $14,106	-581 Reduced 5.46%	10,062 $219,000
Q2 2022 Aug 02, 2022	BUY	$22.84 - $24.92 $243,086 - $265,223	10,643 New	10,643 $253,000
Q1 2022 Apr 27, 2022	SELL	$24.8 - $27.06 $492,056 - $536,897	-19,841 Closed	0 $0
Q4 2021 Feb 18, 2022	BUY	$26.7 - $27.14 $5,500 - $5,590	206 Added 1.05%	19,841 $537,000
Q3 2021 Nov 22, 2021	SELL	$26.86 - $27.5 $22,669 - $23,210	-844 Reduced 4.12%	19,635 $527,000
Q2 2021 Aug 26, 2021	SELL	$26.8 - $27.43 $29,319 - $30,008	-1,094 Reduced 5.07%	20,479 $558,000
Q1 2021 Apr 28, 2021	BUY	$26.56 - $27.38 $289,025 - $297,949	10,882 Added 101.79%	21,573 $577,000
Q4 2020 Jan 28, 2021	BUY	$26.3 - $27.16 $21,618 - $22,325	822 Added 8.33%	10,691 $289,000
Q3 2020 Oct 30, 2020	BUY	$26.54 - $27.18 $261,923 - $268,239	9,869 New	9,869 $262,000
Q2 2020 Jul 31, 2020	SELL	$24.84 - $26.61 $784,770 - $840,689	-31,593 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$21.55 - $27.52 $59,327 - $75,762	2,753 Added 9.55%	31,593 $815,000
Q4 2019 Feb 07, 2020	BUY	$26.26 - $26.74 $757,338 - $771,181	28,840 New	28,840 $763,000

Others Institutions Holding PZA

# of Institutions

249

Shares Held

92.3M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

More about PZA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Comerica Bank with notifications on news.

Account