First Trust Advisors LP Invesco ETF Tr Ii Natl Amt Fre Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, First Trust Advisors LP holds 8,496 shares of PZA stock, worth $203,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,496

Previous 8,448 0.57%

Holding current value

$203,988

Previous $200,000 2.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.57 - $24.19 $1,131 - $1,161	48 Added 0.57%	8,496 $205,000
Q2 2024 Aug 13, 2024	SELL	$23.33 - $23.97 $1,376 - $1,414	-59 Reduced 0.69%	8,448 $200,000
Q1 2024 May 13, 2024	BUY	$23.73 - $24.28 $201,871 - $206,549	8,507 New	8,507 $202,000
Q2 2019 Jul 30, 2019	SELL	$25.53 - $26.16 $204,061 - $209,096	-7,993 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$24.89 - $25.69 $6,720 - $6,936	-270 Reduced 3.27%	7,993 $205,000
Q4 2018 Feb 07, 2019	SELL	$24.38 - $24.99 $8,264 - $8,471	-339 Reduced 3.94%	8,263 $206,000
Q3 2018 Oct 25, 2018	SELL	$24.7 - $25.31 $70,987 - $72,740	-2,874 Reduced 25.04%	8,602 $213,000
Q2 2018 Aug 02, 2018	BUY	$24.86 - $25.29 $285,293 - $290,228	11,476 New	11,476 $288,000

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

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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First Trust Advisors LP Invesco ETF Tr Ii Natl Amt Fre Transaction History