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

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 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 58,875 shares of PZA stock, worth $1.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
58,875
Previous 49,462 19.03%
Holding current value
$1.41 Million
Previous $1.17 Million 21.35%
% of portfolio
0.07%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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

PZA Quotes by TradingView
  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
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