Flow Traders U.S. LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Flow Traders U.S. LLC holds 45,311 shares of PZA stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
45,311
Previous 42,638 6.27%
Holding current value
$1.09 Million
Previous $1.02 Million 5.61%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$23.33 - $23.97 $62,361 - $64,071
2,673 Added 6.27%
45,311 $1.07 Million
Q1 2024

May 15, 2024
BUY
$23.73 - $24.28 $1.01 Million - $1.04 Million
42,638 New
42,638 $1.02 Million
Q2 2023

Aug 09, 2023
BUY
$23.03 - $24.11 $8.34 Million - $8.73 Million
362,265 New
362,265 $8.55 Million
Q4 2022

Feb 14, 2023
BUY
$21.69 - $23.55 $3.92 Million - $4.26 Million
180,882 Added 258.34%
250,898 $5.76 Million
Q3 2022

Nov 14, 2022
BUY
$22.08 - $24.28 $1.55 Million - $1.7 Million
70,016 New
70,016 $1.55 Million
Q2 2022

Aug 12, 2022
SELL
$22.84 - $24.92 $2.84 Million - $3.09 Million
-124,125 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$24.8 - $27.06 $2.61 Million - $2.85 Million
105,438 Added 564.23%
124,125 $3.09 Million
Q4 2021

Feb 14, 2022
SELL
$26.7 - $27.14 $355,777 - $361,640
-13,325 Reduced 41.63%
18,687 $507,000
Q3 2021

Nov 15, 2021
BUY
$26.86 - $27.5 $593,794 - $607,942
22,107 Added 223.19%
32,012 $860,000
Q2 2021

Aug 24, 2021
BUY
$26.8 - $27.43 $265,454 - $271,694
9,905 New
9,905 $270,000
Q1 2021

May 17, 2021
SELL
$26.56 - $27.38 $770,797 - $794,594
-29,021 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$26.3 - $27.16 $600,350 - $619,981
-22,827 Reduced 44.03%
29,021 $787,000
Q3 2020

Nov 16, 2020
BUY
$26.54 - $27.18 $1.38 Million - $1.41 Million
51,848 New
51,848 $1.38 Million

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

PZA Quotes by TradingView
  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
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