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

Flow Traders U.S. LLC

$2.51 Billion
Q4 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 54,949 shares of PZA stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,949

Holding current value

$1.28 Million

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.42 - $24.25 $1.29 Million - $1.33 Million	54,949 New	54,949 $1.3 Million
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

249

Shares Held

92.3M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Industry ETFs

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