A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,122,268 shares of PZA stock, worth $50.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,122,268
Previous 2,049,560 3.55%
Holding current value
$50.2 Million
Previous $48.5 Million 5.6%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$23.57 - $24.19 $1.71 Million - $1.76 Million
72,708 Added 3.55%
2,122,268 $51.3 Million
Q2 2024

Aug 08, 2024

BUY
$23.33 - $23.97 $7.95 Million - $8.16 Million
340,574 Added 19.93%
2,049,560 $48.5 Million
Q1 2024

May 13, 2024

BUY
$23.73 - $24.28 $1.75 Million - $1.79 Million
73,752 Added 4.51%
1,708,986 $40.7 Million
Q4 2023

Feb 13, 2024

SELL
$21.73 - $24.25 $456,677 - $509,638
-21,016 Reduced 1.27%
1,635,234 $39.5 Million
Q3 2023

Nov 13, 2023

BUY
$22.11 - $23.83 $5.16 Million - $5.56 Million
233,527 Added 16.41%
1,656,250 $36.7 Million
Q2 2023

Aug 04, 2023

BUY
$23.03 - $24.11 $1.13 Million - $1.18 Million
48,917 Added 3.56%
1,422,723 $33.6 Million
Q1 2023

May 11, 2023

SELL
$22.96 - $24.09 $13.5 Million - $14.1 Million
-586,924 Reduced 29.93%
1,373,806 $32.5 Million
Q4 2022

Feb 07, 2023

SELL
$21.69 - $23.55 $7.02 Million - $7.62 Million
-323,529 Reduced 14.16%
1,960,730 $45 Million
Q3 2022

Nov 10, 2022

SELL
$22.08 - $24.28 $548,599 - $603,260
-24,846 Reduced 1.08%
2,284,259 $50.4 Million
Q2 2022

Aug 03, 2022

SELL
$22.84 - $24.92 $2.58 Million - $2.81 Million
-112,919 Reduced 4.66%
2,309,105 $54.1 Million
Q1 2022

May 04, 2022

BUY
$24.8 - $27.06 $16.5 Million - $18 Million
664,860 Added 37.84%
2,422,024 $60.4 Million
Q4 2021

Feb 04, 2022

BUY
$26.7 - $27.14 $4.42 Million - $4.49 Million
165,372 Added 10.39%
1,757,164 $47.6 Million
Q3 2021

Oct 07, 2021

BUY
$26.86 - $27.5 $5.22 Million - $5.35 Million
194,460 Added 13.92%
1,591,792 $42.8 Million
Q2 2021

Aug 04, 2021

BUY
$26.8 - $27.43 $3.09 Million - $3.16 Million
115,320 Added 9.0%
1,397,332 $38.1 Million
Q1 2021

May 04, 2021

BUY
$26.56 - $27.38 $3.13 Million - $3.22 Million
117,710 Added 10.11%
1,282,012 $34.3 Million
Q4 2020

Feb 02, 2021

SELL
$26.3 - $27.16 $11.6 Million - $12 Million
-441,566 Reduced 27.5%
1,164,302 $31.6 Million
Q3 2020

Oct 09, 2020

BUY
$26.54 - $27.18 $3.26 Million - $3.34 Million
122,765 Added 8.28%
1,605,868 $42.8 Million
Q2 2020

Jul 08, 2020

BUY
$24.84 - $26.61 $3.92 Million - $4.19 Million
157,647 Added 11.89%
1,483,103 $39.4 Million
Q1 2020

Apr 23, 2020

BUY
$21.55 - $27.52 $2.89 Million - $3.7 Million
134,321 Added 11.28%
1,325,456 $34.2 Million
Q4 2019

Feb 11, 2020

BUY
$26.26 - $26.74 $3.42 Million - $3.49 Million
130,379 Added 12.29%
1,191,135 $31.5 Million
Q3 2019

Oct 17, 2019

BUY
$26.12 - $26.84 $4.31 Million - $4.43 Million
165,126 Added 18.44%
1,060,756 $28.2 Million
Q2 2019

Aug 02, 2019

BUY
$25.53 - $26.16 $3.6 Million - $3.68 Million
140,834 Added 18.66%
895,630 $23.4 Million
Q1 2019

May 10, 2019

SELL
$24.89 - $25.69 $3.29 Million - $3.4 Million
-132,272 Reduced 14.91%
754,796 $19.4 Million
Q4 2018

Feb 13, 2019

BUY
$24.38 - $24.99 $16.9 Million - $17.3 Million
693,859 Added 359.12%
887,068 $22.2 Million
Q3 2018

Nov 14, 2018

SELL
$24.7 - $25.31 $491,777 - $503,922
-19,910 Reduced 9.34%
193,209 $4.79 Million
Q2 2018

Aug 10, 2018

BUY
$24.86 - $25.29 $5.3 Million - $5.39 Million
213,119 New
213,119 $5.35 Million

Others Institutions Holding PZA

About INVESCO ETF TR II NATL AMT-FRE


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