Cx Institutional Invesco ETF Tr Ii Natl Amt Fre Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Cx Institutional holds 760,497 shares of PZA stock, worth $17.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

760,497

Previous 625,473 21.59%

Holding current value

$17.8 Million

Previous $15.1 Million 18.87%

% of portfolio

0.72%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$23.42 - $24.25 $3.16 Million - $3.27 Million	135,024 Added 21.59%	760,497 $18 Million
Q3 2024 Oct 11, 2024	BUY	$23.57 - $24.19 $389,376 - $399,618	16,520 Added 2.71%	625,473 $15.1 Million
Q2 2024 Jul 11, 2024	SELL	$23.33 - $23.97 $6.25 Million - $6.42 Million	-267,708 Reduced 30.54%	608,953 $14.4 Million
Q1 2024 Apr 15, 2024	BUY	$23.73 - $24.28 $2.93 Million - $2.99 Million	123,273 Added 16.36%	876,661 $20.9 Million
Q4 2023 Jan 12, 2024	BUY	$21.73 - $24.25 $11.3 Million - $12.6 Million	518,129 Added 220.24%	753,388 $18.2 Million
Q3 2023 Oct 17, 2023	BUY	$22.11 - $23.83 $5.2 Million - $5.61 Million	235,259 New	235,259 $5.21 Million
Q4 2022 Feb 03, 2023	BUY	$21.69 - $23.55 $466,768 - $506,796	21,520 New	21,520 $493,000
Q2 2022 Aug 02, 2022	BUY	$22.84 - $24.92 $421,877 - $460,297	18,471 New	18,471 $433,000

Others Institutions Holding PZA

# of Institutions

238

Shares Held

82.7M

Call Options Held

4.7K

Put Options Held

35K

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About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Cx Institutional Invesco ETF Tr Ii Natl Amt Fre Transaction History