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

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 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 332,758 shares of PZA stock, worth $7.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
332,758
Previous 336,638 1.15%
Holding current value
$7.8 Million
Previous $8.13 Million 3.36%
% of portfolio
0.11%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$23.42 - $24.25 $90,869 - $94,090
-3,880 Reduced 1.15%
332,758 $7.86 Million
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
237
Shares Held
82.7M
Call Options Held
4.7K
Put Options Held
35K
View Full List

About INVESCO ETF TR II NATL AMT-FRE

PZA Quotes by TradingView
  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
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