Continuum Advisory, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 May 17, 2021	SELL	$26.54 - $27.18 $239,072 - $244,837	-9,008 Closed	0 $0
Q2 2020 May 18, 2021	SELL	$24.84 - $26.61 $166,403 - $178,260	-6,699 Reduced 42.65%	9,008 $239,000
Q1 2020 May 18, 2021	SELL	$21.55 - $27.52 $1,142 - $1,458	-53 Reduced 0.34%	15,707 $390,000
Q3 2019 May 18, 2021	SELL	$26.12 - $26.84 $1,358 - $1,395	-52 Reduced 0.33%	15,760 $418,000
Q2 2019 May 18, 2021	SELL	$25.53 - $26.16 $10,620 - $10,882	-416 Reduced 2.56%	15,812 $413,000
Q1 2019 May 18, 2021	SELL	$24.89 - $25.69 $572 - $590	-23 Reduced 0.14%	16,228 $415,000
Q4 2018 May 18, 2021	SELL	$24.38 - $24.99 $6,777 - $6,947	-278 Reduced 1.68%	16,251 $406,000
Q2 2018 May 18, 2021	BUY	$24.86 - $25.29 $410,910 - $418,018	16,529 New	16,529 $415,000

Others Institutions Holding PZA

# of Institutions

232

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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