Commonwealth Equity Services, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 99,894 shares of PZA stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,894

Previous 90,071 10.91%

Holding current value

$2.39 Million

Previous $2.13 Million 13.08%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.57 - $24.19 $231,528 - $237,618	9,823 Added 10.91%	99,894 $2.41 Million
Q2 2024 Jul 31, 2024	SELL	$23.33 - $23.97 $334,995 - $344,185	-14,359 Reduced 13.75%	90,071 $2.13 Million
Q1 2024 Apr 29, 2024	BUY	$23.73 - $24.28 $142,095 - $145,388	5,988 Added 6.08%	104,430 $2.49 Million
Q4 2023 Feb 06, 2024	SELL	$21.73 - $24.25 $78,771 - $87,906	-3,625 Reduced 3.55%	98,442 $2.38 Million
Q3 2023 Oct 23, 2023	SELL	$22.11 - $23.83 $184,154 - $198,480	-8,329 Reduced 7.54%	102,067 $2.26 Million
Q2 2023 Aug 10, 2023	SELL	$23.03 - $24.11 $5.2 Million - $5.44 Million	-225,791 Reduced 67.16%	110,396 $2.61 Million
Q1 2023 May 11, 2023	BUY	$22.96 - $24.09 $5.99 Million - $6.29 Million	260,921 Added 346.67%	336,187 $7.96 Million
Q4 2022 Feb 07, 2023	SELL	$21.69 - $23.55 $4.63 Million - $5.03 Million	-213,641 Reduced 73.95%	75,266 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $24.28 $273,372 - $300,610	-12,381 Reduced 4.11%	288,907 $6.38 Million
Q2 2022 Jul 19, 2022	BUY	$22.84 - $24.92 $4.19 Million - $4.57 Million	183,556 Added 155.91%	301,288 $7.06 Million
Q1 2022 May 04, 2022	BUY	$24.8 - $27.06 $415,424 - $453,282	16,751 Added 16.59%	117,732 $2.94 Million
Q4 2021 Jan 31, 2022	BUY	$26.7 - $27.14 $126,397 - $128,480	4,734 Added 4.92%	100,981 $2.74 Million
Q3 2021 Oct 29, 2021	BUY	$26.86 - $27.5 $61,428 - $62,892	2,287 Added 2.43%	96,247 $2.59 Million
Q2 2021 Aug 11, 2021	BUY	$26.8 - $27.43 $175,888 - $180,023	6,563 Added 7.51%	93,960 $2.56 Million
Q1 2021 May 04, 2021	BUY	$26.56 - $27.38 $295,745 - $304,876	11,135 Added 14.6%	87,397 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$26.3 - $27.16 $38,056 - $39,300	1,447 Added 1.93%	76,262 $2.07 Million
Q3 2020 Nov 05, 2020	SELL	$26.54 - $27.18 $42,331 - $43,352	-1,595 Reduced 2.09%	74,815 $1.99 Million
Q2 2020 Aug 12, 2020	SELL	$24.84 - $26.61 $9,811 - $10,510	-395 Reduced 0.51%	76,410 $2.03 Million
Q1 2020 May 11, 2020	BUY	$21.55 - $27.52 $94,302 - $120,427	4,376 Added 6.04%	76,805 $1.98 Million
Q4 2019 Feb 05, 2020	BUY	$26.26 - $26.74 $187,155 - $190,575	7,127 Added 10.91%	72,429 $1.92 Million
Q3 2019 Oct 30, 2019	BUY	$26.12 - $26.84 $435,707 - $447,718	16,681 Added 34.31%	65,302 $1.73 Million
Q2 2019 Jul 19, 2019	BUY	$25.53 - $26.16 $41,537 - $42,562	1,627 Added 3.46%	48,621 $1.27 Million
Q1 2019 May 13, 2019	SELL	$24.89 - $25.69 $61,453 - $63,428	-2,469 Reduced 4.99%	46,994 $1.21 Million
Q4 2018 Feb 11, 2019	SELL	$24.38 - $24.99 $303,872 - $311,475	-12,464 Reduced 20.13%	49,463 $1.24 Million
Q3 2018 Nov 06, 2018	SELL	$24.7 - $25.31 $240,429 - $246,367	-9,734 Reduced 13.58%	61,927 $1.54 Million
Q2 2018 Jul 31, 2018	BUY	$24.86 - $25.29 $1.78 Million - $1.81 Million	71,661 New	71,661 $1.8 Million

Others Institutions Holding PZA

# of Institutions

232

Shares Held

81.7M

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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Commonwealth Equity Services, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History