Fmr LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Fmr LLC holds 4,116 shares of PZA stock, worth $97,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,116

Previous 2,205 86.67%

Holding current value

$97,343

Previous $52,000 86.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.33 - $23.97 $44,583 - $45,806	1,911 Added 86.67%	4,116 $97,000
Q1 2024 May 13, 2024	BUY	$23.73 - $24.28 $35,784 - $36,614	1,508 Added 216.36%	2,205 $52,000
Q4 2023 Feb 13, 2024	BUY	$21.73 - $24.25 $10,951 - $12,222	504 Added 261.14%	697 $16,000
Q3 2023 Nov 13, 2023	SELL	$22.11 - $23.83 $61,355 - $66,128	-2,775 Reduced 93.5%	193 $4,000
Q2 2023 Aug 11, 2023	BUY	$23.03 - $24.11 $62,181 - $65,097	2,700 Added 1007.46%	2,968 $70,000
Q1 2023 May 11, 2023	SELL	$22.96 - $24.09 $7,622 - $7,997	-332 Reduced 55.33%	268 $6,000
Q4 2022 Feb 13, 2023	SELL	$21.69 - $23.55 $14,163 - $15,378	-653 Reduced 52.11%	600 $13,000
Q3 2022 Nov 10, 2022	BUY	$22.08 - $24.28 $12,386 - $13,621	561 Added 81.07%	1,253 $27,000
Q2 2022 Aug 12, 2022	SELL	$22.84 - $24.92 $172,693 - $188,420	-7,561 Reduced 91.62%	692 $16,000
Q1 2022 May 13, 2022	SELL	$24.8 - $27.06 $327,831 - $357,706	-13,219 Reduced 61.56%	8,253 $206,000
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $161,988 - $164,658	6,067 Added 39.38%	21,472 $582,000
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $83,104 - $85,085	3,094 Added 25.13%	15,405 $413,000
Q2 2021 Aug 13, 2021	BUY	$26.8 - $27.43 $329,934 - $337,690	12,311 New	12,311 $335,000

Others Institutions Holding PZA

# of Institutions

224

Shares Held

80.9M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

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