Ep Wealth Advisors, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 1,265,248 shares of PZA stock, worth $30 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,265,248

Previous 1,234,569 2.48%

Holding current value

$30 Million

Previous $29.9 Million 1.0%

% of portfolio

0.36%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.73 - $24.28 $728,012 - $744,886	30,679 Added 2.48%	1,265,248 $30.2 Million
Q4 2023 Feb 28, 2024	BUY	$21.73 - $24.25 $14.3 Million - $16 Million	659,857 Added 114.82%	1,234,569 $29.9 Million
Q3 2023 Nov 22, 2023	BUY	$22.11 - $23.83 $2.78 Million - $3 Million	125,912 Added 28.06%	574,712 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $10.1 Million - $10.6 Million	438,783 Added 4380.38%	448,800 $10.6 Million
Q1 2023 Jun 05, 2023	SELL	$22.96 - $24.09 $1.56 Million - $1.64 Million	-67,956 Reduced 87.15%	10,017 $237,000

Q4 2022 Jun 12, 2023	BUY	$21.77 - $23.55 $8.46 Million - $9.15 Million	388,416 Added 3877.57%	398,433 $9.14 Million
Q3 2022 Dec 02, 2022	SELL	$22.41 - $24.28 $2.3 Million - $2.49 Million	-102,739 Reduced 56.85%	77,973 $1.72 Million
Q2 2022 Aug 11, 2022	BUY	$22.84 - $24.92 $3.26 Million - $3.56 Million	142,711 Added 375.55%	180,712 $4.24 Million
Q1 2022 May 20, 2022	BUY	$24.8 - $27.06 $205,220 - $223,921	8,275 Added 27.84%	38,001 $947,000
Q4 2021 Feb 17, 2022	BUY	$26.7 - $27.14 $219,073 - $222,683	8,205 Added 38.13%	29,726 $806,000
Q3 2021 Nov 23, 2021	BUY	$26.86 - $27.5 $277,920 - $284,542	10,347 Added 92.6%	21,521 $578,000
Q3 2021 Nov 16, 2021	BUY	$26.86 - $27.5 $3,867 - $3,960	144 Added 1.31%	11,174 $578,000
Q2 2021 Aug 24, 2021	BUY	$26.8 - $27.43 $295,604 - $302,552	11,030 New	11,030 $301,000

Others Institutions Holding PZA

# of Institutions

210

Shares Held

76.7M

Call Options Held

3.5K

Put Options Held

23K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History