Dorsey & Whitney Trust CO LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 24,349 shares of PZA stock, worth $587,784. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,349
Previous 24,349 -0.0%
Holding current value
$587,784
Previous $576,000 2.08%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$23.73 - $24.28 $55,362 - $56,645
-2,333 Reduced 8.74%
24,349 $580,000
Q4 2023

Feb 12, 2024
BUY
$21.73 - $24.25 $27,944 - $31,185
1,286 Added 5.06%
26,682 $645,000
Q3 2023

Nov 08, 2023
SELL
$22.11 - $23.83 $47,027 - $50,686
-2,127 Reduced 7.73%
25,396 $562,000
Q2 2023

Aug 10, 2023
SELL
$23.03 - $24.11 $64,299 - $67,315
-2,792 Reduced 9.21%
27,523 $649,000
Q1 2023

May 11, 2023
BUY
$22.96 - $24.09 $151,949 - $159,427
6,618 Added 27.93%
30,315 $717,000
Q4 2022

Feb 09, 2023
BUY
$21.69 - $23.55 $67,325 - $73,099
3,104 Added 15.07%
23,697 $543,000
Q3 2022

Nov 14, 2022
SELL
$22.08 - $24.28 $14,837 - $16,316
-672 Reduced 3.16%
20,593 $455,000
Q2 2022

Aug 12, 2022
BUY
$22.84 - $24.92 $11,123 - $12,136
487 Added 2.34%
21,265 $498,000
Q1 2022

May 11, 2022
SELL
$24.8 - $27.06 $93,768 - $102,313
-3,781 Reduced 15.4%
20,778 $518,000
Q4 2021

Feb 08, 2022
BUY
$26.7 - $27.14 $16,340 - $16,609
612 Added 2.56%
24,559 $666,000
Q3 2021

Nov 10, 2021
BUY
$26.86 - $27.5 $50,792 - $52,002
1,891 Added 8.57%
23,947 $643,000
Q1 2021

May 11, 2021
BUY
$26.56 - $27.38 $4,382 - $4,517
165 Added 0.75%
22,056 $590,000
Q3 2020

Nov 12, 2020
BUY
$26.54 - $27.18 $44,746 - $45,825
1,686 Added 8.34%
21,891 $583,000
Q2 2020

Aug 13, 2020
BUY
$24.84 - $26.61 $27,324 - $29,271
1,100 Added 5.76%
20,205 $537,000
Q1 2020

May 12, 2020
BUY
$21.55 - $27.52 $180,524 - $230,535
8,377 Added 78.09%
19,105 $493,000
Q3 2019

Nov 08, 2019
BUY
$26.12 - $26.84 $280,215 - $287,939
10,728 New
10,728 $285,000

Others Institutions Holding PZA

# of Institutions
233
Shares Held
81.7M
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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