Creative Planning Invesco ETF Tr Ii Natl Amt Fre Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Creative Planning holds 17,919 shares of PZA stock, worth $420,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,919

Previous 19,853 9.74%

Holding current value

$420,558

Previous $470,000 8.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$23.57 - $24.19 $45,584 - $46,783	-1,934 Reduced 9.74%	17,919 $432,000
Q2 2024 Aug 15, 2024	SELL	$23.33 - $23.97 $93,739 - $96,311	-4,018 Reduced 16.83%	19,853 $470,000
Q1 2024 May 10, 2024	SELL	$23.73 - $24.28 $234,310 - $239,740	-9,874 Reduced 29.26%	23,871 $568,000
Q4 2023 Feb 14, 2024	SELL	$21.73 - $24.25 $193,961 - $216,455	-8,926 Reduced 20.92%	33,745 $815,000
Q3 2023 Nov 16, 2023	BUY	$22.11 - $23.83 $622,573 - $671,005	28,158 Added 194.02%	42,671 $945,000
Q2 2023 Jul 21, 2023	BUY	$23.03 - $24.11 $22,477 - $23,531	976 Added 7.21%	14,513 $342,000
Q1 2023 May 15, 2023	SELL	$22.96 - $24.09 $48,698 - $51,094	-2,121 Reduced 13.55%	13,537 $320,000
Q4 2022 Feb 10, 2023	BUY	$21.69 - $23.55 $24,314 - $26,399	1,121 Added 7.71%	15,658 $359,000
Q3 2022 Nov 03, 2022	SELL	$22.08 - $24.28 $7,087 - $7,793	-321 Reduced 2.16%	14,537 $321,000
Q2 2022 Aug 15, 2022	SELL	$22.84 - $24.92 $50,088 - $54,649	-2,193 Reduced 12.86%	14,858 $348,000
Q1 2022 May 16, 2022	SELL	$24.8 - $27.06 $109,070 - $119,009	-4,398 Reduced 20.5%	17,051 $425,000
Q4 2021 Feb 11, 2022	SELL	$26.7 - $27.14 $21,947 - $22,309	-822 Reduced 3.69%	21,449 $581,000
Q3 2021 Nov 10, 2021	SELL	$26.86 - $27.5 $28,229 - $28,902	-1,051 Reduced 4.51%	22,271 $598,000
Q2 2021 Aug 04, 2021	BUY	$26.8 - $27.43 $16,267 - $16,650	607 Added 2.67%	23,322 $636,000
Q1 2021 Apr 30, 2021	SELL	$26.56 - $27.38 $58,192 - $59,989	-2,191 Reduced 8.8%	22,715 $608,000
Q4 2020 Jan 29, 2021	BUY	$26.3 - $27.16 $118,244 - $122,111	4,496 Added 22.03%	24,906 $675,000
Q3 2020 Nov 05, 2020	BUY	$26.54 - $27.18 $541,681 - $554,743	20,410 New	20,410 $544,000

Others Institutions Holding PZA

# of Institutions

236

Shares Held

82.6M

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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Creative Planning Invesco ETF Tr Ii Natl Amt Fre Transaction History