Confluence Investment Management LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

A detailed history of Confluence Investment Management LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Confluence Investment Management LLC holds 358,445 shares of PZA stock, worth $8.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

358,445

Previous 361,255 0.78%

Holding current value

$8.65 Million

Previous $8.61 Million 1.41%

% of portfolio

0.13%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$23.33 - $23.97 $65,557 - $67,355	-2,810 Reduced 0.78%	358,445 $8.49 Million
Q1 2024 Apr 01, 2024	SELL	$23.73 - $24.28 $141,098 - $144,368	-5,946 Reduced 1.62%	361,255 $8.61 Million
Q3 2023 Oct 10, 2023	SELL	$22.11 - $23.83 $57,264 - $61,719	-2,590 Reduced 0.7%	367,201 $8.14 Million
Q2 2023 Jul 03, 2023	SELL	$23.03 - $24.11 $221,064 - $231,431	-9,599 Reduced 2.53%	369,791 $8.73 Million
Q1 2023 Apr 04, 2023	BUY	$22.96 - $24.09 $80,268 - $84,218	3,496 Added 0.93%	379,390 $8.98 Million
Q4 2022 Jan 03, 2023	BUY	$21.69 - $23.55 $8.15 Million - $8.85 Million	375,894 New	375,894 $8.62 Million

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.5M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
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Confluence Investment Management LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History