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

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 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 25,065 shares of PZA stock, worth $592,035. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,065

Previous 24,349 2.94%

Holding current value

$592,035

Previous $588,000 0.51%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$23.42 - $24.25 $16,768 - $17,363	716 Added 2.94%	25,065 $591,000
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

235

Shares Held

83.9M

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