Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 1,799 shares of CZA stock, worth $191,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,799

Previous 1,799 -0.0%

Holding current value

$191,485

Previous $182,000 3.85%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.0 - $101.69 $27,300 - $30,507	300 Added 20.01%	1,799 $182,000
Q4 2023 Feb 13, 2024	SELL	$79.88 - $94.25 $319 - $377	-4 Reduced 0.27%	1,499 $140,000
Q3 2023 Nov 13, 2023	BUY	$84.93 - $92.14 $37,623 - $40,818	443 Added 41.79%	1,503 $128,000
Q2 2023 Aug 11, 2023	SELL	$83.1 - $89.25 $83 - $89	-1 Reduced 0.09%	1,060 $94,000
Q1 2023 May 11, 2023	SELL	$82.74 - $95.11 $3,144 - $3,614	-38 Reduced 3.46%	1,061 $92,000
Q4 2022 Feb 13, 2023	SELL	$79.52 - $93.19 $3,021 - $3,541	-38 Reduced 3.34%	1,099 $97,000
Q3 2022 Nov 10, 2022	SELL	$79.96 - $94.71 $239 - $284	-3 Reduced 0.26%	1,137 $91,000
Q2 2022 Aug 12, 2022	BUY	$80.3 - $96.15 $4,737 - $5,672	59 Added 5.46%	1,140 $96,000
Q1 2022 May 13, 2022	BUY	$88.37 - $96.33 $4,506 - $4,912	51 Added 4.95%	1,081 $103,000
Q4 2021 Feb 14, 2022	SELL	$89.61 - $96.11 $89 - $96	-1 Reduced 0.1%	1,030 $99,000
Q3 2021 Nov 15, 2021	BUY	$88.68 - $95.22 $32,368 - $34,755	365 Added 54.8%	1,031 $0
Q2 2021 Aug 13, 2021	BUY	$84.93 - $91.75 $56,563 - $61,105	666 New	666 $0

Others Institutions Holding CZA

# of Institutions

Shares Held

889K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
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