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

Confluence Investment Management LLC

$7.15 Billion
Q3 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 336,638 shares of PZA stock, worth $7.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

336,638

Previous 358,445 6.08%

Holding current value

$7.93 Million

Previous $8.49 Million 4.22%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$23.57 - $24.19 $513,990 - $527,511	-21,807 Reduced 6.08%	336,638 $8.13 Million
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
Q4 2023 Nov 05, 2024	BUY	$21.73 - $24.25 $598,748 - $668,184	27,554 Added 8.19%	364,192 $8.81 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

233

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