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

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 15,985 shares of PZA stock, worth $385,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,985

Previous 15,985 -0.0%

Holding current value

$385,558

Previous $380,000 0.53%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$21.73 - $24.25 $347,354 - $387,636	15,985 New	15,985 $386,000
Q2 2022 Aug 11, 2022	SELL	$22.84 - $24.92 $30,445 - $33,218	-1,333 Reduced 9.03%	13,426 $315,000
Q1 2022 May 12, 2022	SELL	$24.8 - $27.06 $87,742 - $95,738	-3,538 Reduced 19.34%	14,759 $368,000
Q4 2021 Feb 10, 2022	BUY	$26.7 - $27.14 $488,529 - $496,580	18,297 New	18,297 $496,000
Q3 2021 Nov 04, 2021	SELL	$26.86 - $27.5 $491,457 - $503,167	-18,297 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.8 - $27.43 $9,889 - $10,121	369 Added 2.06%	18,297 $499,000
Q4 2020 Feb 11, 2021	SELL	$26.3 - $27.16 $4,865 - $5,024	-185 Reduced 1.02%	17,928 $486,000
Q1 2020 May 15, 2020	BUY	$21.55 - $27.52 $69,067 - $88,201	3,205 Added 21.5%	18,113 $467,000
Q3 2019 Nov 13, 2019	BUY	$26.12 - $26.84 $56,079 - $57,625	2,147 Added 16.82%	14,908 $396,000
Q2 2019 Aug 14, 2019	BUY	$25.53 - $26.16 $325,788 - $333,827	12,761 New	12,761 $333,000
Q1 2019 May 08, 2019	SELL	$24.89 - $25.69 $317,621 - $327,830	-12,761 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$24.38 - $24.99 $292 - $299	12 Added 0.09%	12,761 $319,000
Q3 2018 Nov 05, 2018	BUY	$24.7 - $25.31 $314,900 - $322,677	12,749 New	12,749 $316,000

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.5M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

More about PZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

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