Fieldpoint Private Securities, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 49,837 shares of PZA stock, worth $1.17 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

49,837

Previous 52,489 5.05%

Holding current value

$1.17 Million

Previous $1.31 Million 10.77%

% of portfolio

0.34%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$22.84 - $24.92 $60,571 - $66,087	-2,652 Reduced 5.05%	49,837 $1.17 Million
Q1 2022 Apr 07, 2022	SELL	$24.8 - $27.06 $41,465 - $45,244	-1,672 Reduced 3.09%	52,489 $1.31 Million
Q4 2021 Jan 24, 2022	BUY	$26.7 - $27.14 $105,999 - $107,745	3,970 Added 7.91%	54,161 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$26.86 - $27.5 $273,542 - $280,060	-10,184 Reduced 16.87%	50,191 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$26.8 - $27.43 $846,478 - $866,376	31,585 Added 109.71%	60,375 $1.65 Million
Q1 2021 Apr 23, 2021	BUY	$26.56 - $27.38 $666,735 - $687,320	25,103 Added 680.85%	28,790 $770,000
Q4 2020 Jan 28, 2021	BUY	$26.3 - $27.16 $96,968 - $100,138	3,687 New	3,687 $100,000

Others Institutions Holding PZA

# of Institutions

235

Shares Held

82.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

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Fieldpoint Private Securities, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History