Gladstone Institutional Advisory LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 51,605 shares of PZA stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,605

Previous 58,875 12.35%

Holding current value

$1.22 Million

Previous $1.42 Million 14.29%

% of portfolio

0.06%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$23.42 - $24.25 $170,263 - $176,297	-7,270 Reduced 12.35%	51,605 $1.22 Million
Q3 2024 Oct 28, 2024	BUY	$23.57 - $24.19 $221,864 - $227,700	9,413 Added 19.03%	58,875 $1.42 Million
Q2 2024 Aug 02, 2024	BUY	$23.33 - $23.97 $34,598 - $35,547	1,483 Added 3.09%	49,462 $1.17 Million
Q1 2024 May 14, 2024	BUY	$23.73 - $24.28 $149,143 - $152,599	6,285 Added 15.07%	47,979 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$21.73 - $24.25 $19,752 - $22,043	909 Added 2.23%	41,694 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$22.11 - $23.83 $66,882 - $72,085	-3,025 Reduced 6.9%	40,785 $903,000
Q2 2023 Aug 10, 2023	SELL	$23.03 - $24.11 $39,611 - $41,469	-1,720 Reduced 3.78%	43,810 $1.03 Million
Q1 2023 May 12, 2023	BUY	$22.96 - $24.09 $36,942 - $38,760	1,609 Added 3.66%	45,530 $1.08 Million
Q4 2022 Feb 01, 2023	BUY	$21.69 - $23.55 $5,747 - $6,240	265 Added 0.61%	43,921 $1.01 Million
Q3 2022 Jan 27, 2023	BUY	$22.08 - $24.28 $214,617 - $236,001	9,720 Added 28.64%	43,656 $964,000
Q3 2022 Oct 20, 2022	BUY	$22.08 - $24.28 $214,617 - $236,001	9,720 Added 28.64%	43,656 $964,000
Q2 2022 Jan 27, 2023	SELL	$22.84 - $24.92 $456,046 - $497,577	-19,967 Reduced 37.04%	33,936 $795,000
Q2 2022 Aug 15, 2022	SELL	$22.84 - $24.92 $456,046 - $497,577	-19,967 Reduced 37.04%	33,936 $795,000
Q1 2022 Jan 27, 2023	BUY	$24.8 - $27.06 $6,472 - $7,062	261 Added 0.49%	53,903 $1.34 Million
Q1 2022 May 04, 2022	BUY	$24.8 - $27.06 $6,472 - $7,062	261 Added 0.49%	53,903 $1.34 Million
Q4 2021 Jan 27, 2023	BUY	$26.7 - $27.14 $15,939 - $16,202	597 Added 1.13%	53,642 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$26.7 - $27.14 $15,939 - $16,202	597 Added 1.13%	53,642 $1.45 Million
Q3 2021 Jan 27, 2023	BUY	$26.86 - $27.5 $28,310 - $28,985	1,054 Added 2.03%	53,045 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $28,310 - $28,985	1,054 Added 2.03%	53,045 $1.43 Million
Q2 2021 Jan 27, 2023	BUY	$26.8 - $27.43 $84,473 - $86,459	3,152 Added 6.45%	51,991 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$26.8 - $27.43 $84,473 - $86,459	3,152 Added 6.45%	51,991 $1.42 Million
Q1 2021 Jan 27, 2023	BUY	$26.56 - $27.38 $42,920 - $44,246	1,616 Added 3.42%	48,839 $1.31 Million
Q1 2021 May 17, 2021	BUY	$26.56 - $27.38 $42,920 - $44,246	1,616 Added 3.42%	48,839 $1.31 Million
Q4 2020 Jan 27, 2023	BUY	$26.3 - $27.16 $197,276 - $203,727	7,501 Added 18.88%	47,223 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$26.3 - $27.16 $197,276 - $203,727	7,501 Added 18.88%	47,223 $1.28 Million
Q3 2020 Jan 27, 2023	SELL	$26.54 - $27.18 $104,408 - $106,926	-3,934 Reduced 9.01%	39,722 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$26.54 - $27.18 $133,098 - $136,307	5,015 Added 14.45%	39,722 $1.06 Million
Q2 2020 Aug 17, 2020	BUY	$24.84 - $26.61 $161,534 - $173,044	6,503 Added 23.06%	34,707 $922,000
Q1 2020 May 14, 2020	SELL	$21.55 - $27.52 $12,930 - $16,512	-600 Reduced 2.08%	28,204 $728,000
Q4 2019 Feb 12, 2020	BUY	$26.26 - $26.74 $35,135 - $35,778	1,338 Added 4.87%	28,804 $762,000
Q3 2019 Nov 13, 2019	BUY	$26.12 - $26.84 $150,947 - $155,108	5,779 Added 26.65%	27,466 $729,000
Q2 2019 Aug 14, 2019	BUY	$25.53 - $26.16 $148,354 - $152,015	5,811 Added 36.6%	21,687 $567,000
Q1 2019 May 10, 2019	BUY	$24.89 - $25.69 $14,535 - $15,002	584 Added 3.82%	15,876 $407,000
Q4 2018 Feb 13, 2019	BUY	$24.38 - $24.99 $372,818 - $382,147	15,292 New	15,292 $382,000

Others Institutions Holding PZA

# of Institutions

236

Shares Held

82.6M

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

More about PZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History