Comerica Bank Invesco ETF Tr Ii Natl Amt Fre Transaction History

Comerica Bank

$25 Billion
Q3 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 501,033 shares of PZA stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

501,033

Previous 532,473 5.9%

Holding current value

$11.8 Million

Previous $12.6 Million 4.04%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

236

Shares Held

82.5M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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