Focus Wealth Advisors, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Focus Wealth Advisors, LLC

$183 Million
Q3 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 38,020 shares of PZA stock, worth $907,917. This represents 0.5% of its overall portfolio holdings.

Number of Shares

38,020

Previous 38,019 -0.0%

Holding current value

$907,917

Previous $900,000 2.0%

% of portfolio

0.5%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$23.57 - $24.19 $23 - $24	1 Added 0.0%	38,020 $918,000
Q2 2024 Jul 22, 2024	BUY	$23.33 - $23.97 $3,732 - $3,835	160 Added 0.42%	38,019 $900,000
Q1 2024 Apr 11, 2024	BUY	$23.73 - $24.28 $397,833 - $407,054	16,765 Added 79.48%	37,859 $902,000
Q4 2023 Jan 11, 2024	SELL	$21.73 - $24.25 $105,173 - $117,370	-4,840 Reduced 18.66%	21,094 $510,000
Q2 2023 Jul 14, 2023	SELL	$23.03 - $24.11 $3,109 - $3,254	-135 Reduced 0.52%	25,934 $612,000
Q1 2023 Apr 10, 2023	SELL	$22.96 - $24.09 $4,132 - $4,336	-180 Reduced 0.69%	26,069 $617,000
Q4 2022 Jan 23, 2023	SELL	$21.69 - $23.55 $3,036 - $3,297	-140 Reduced 0.53%	26,249 $0
Q2 2022 Jul 11, 2022	BUY	$22.84 - $24.92 $11,648 - $12,709	510 Added 1.97%	26,389 $619,000
Q1 2022 Apr 14, 2022	BUY	$24.8 - $27.06 $113,584 - $123,934	4,580 Added 21.5%	25,879 $645,000
Q4 2021 Jan 26, 2022	BUY	$26.7 - $27.14 $39,649 - $40,302	1,485 Added 7.49%	21,299 $577,000
Q3 2021 Oct 08, 2021	BUY	$26.86 - $27.5 $11,684 - $11,962	435 Added 2.24%	19,814 $532,000
Q2 2021 Jul 14, 2021	SELL	$26.8 - $27.43 $42,826 - $43,833	-1,598 Reduced 7.62%	19,379 $528,000
Q1 2021 Apr 14, 2021	BUY	$26.56 - $27.38 $6,374 - $6,571	240 Added 1.16%	20,977 $562,000
Q4 2020 Feb 26, 2021	BUY	$26.3 - $27.16 $545,383 - $563,216	20,737 New	20,737 $562,000

Others Institutions Holding PZA

# of Institutions

232

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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Focus Wealth Advisors, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History