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

Confluence Investment Management LLC

$6.73 Billion
Q3 2025

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 221,206 shares of PZA stock, worth $5.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

221,206

Previous 317,163 30.25%

Holding current value

$5.17 Million

Previous $7.09 Million 27.95%

% of portfolio

0.08%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$21.89 - $23.17 $2.1 Million - $2.22 Million	-95,957 Reduced 30.25%	221,206 $5.11 Million
Q2 2025 Jul 01, 2025	SELL	$22.18 - $23.36 $200,573 - $211,244	-9,043 Reduced 2.77%	317,163 $7.09 Million
Q1 2025 Apr 01, 2025	SELL	$22.83 - $23.75 $149,582 - $155,610	-6,552 Reduced 1.97%	326,206 $7.5 Million
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

253

Shares Held

86.5M

Call Options Held

13.1K

Put Options Held

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