High Tower Advisors, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, High Tower Advisors, LLC holds 22,950 shares of PZA stock, worth $538,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,950

Previous 25,577 10.27%

Holding current value

$538,407

Previous $605,000 8.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.57 - $24.19 $61,918 - $63,547	-2,627 Reduced 10.27%	22,950 $554,000
Q2 2024 Aug 13, 2024	SELL	$23.33 - $23.97 $552,804 - $567,969	-23,695 Reduced 48.09%	25,577 $605,000
Q1 2024 May 06, 2024	SELL	$23.73 - $24.28 $152,204 - $155,731	-6,414 Reduced 11.52%	49,272 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$21.73 - $24.25 $105,586 - $117,830	-4,859 Reduced 8.03%	55,686 $1.35 Million
Q3 2023 Nov 08, 2023	BUY	$22.11 - $23.83 $87,511 - $94,319	3,958 Added 6.99%	60,545 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$23.03 - $24.11 $75,239 - $78,767	-3,267 Reduced 5.46%	56,587 $1.34 Million
Q1 2023 May 11, 2023	BUY	$22.96 - $24.09 $61,027 - $64,031	2,658 Added 4.65%	59,854 $1.42 Million
Q4 2022 Feb 08, 2023	SELL	$21.69 - $23.55 $176,730 - $191,885	-8,148 Reduced 12.47%	57,196 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$22.08 - $24.28 $12,740 - $14,009	-577 Reduced 0.88%	65,344 $1.44 Million
Q2 2022 Aug 10, 2022	BUY	$22.84 - $24.92 $1.27 Million - $1.39 Million	55,803 Added 551.52%	65,921 $1.55 Million
Q1 2022 May 12, 2022	SELL	$24.8 - $27.06 $49,674 - $54,201	-2,003 Reduced 16.53%	10,118 $252,000
Q4 2021 Feb 10, 2022	BUY	$26.7 - $27.14 $68,405 - $69,532	2,562 Added 26.8%	12,121 $329,000
Q3 2021 Nov 12, 2021	BUY	$26.86 - $27.5 $4,539 - $4,647	169 Added 1.8%	9,559 $258,000
Q2 2021 Aug 06, 2021	SELL	$26.8 - $27.43 $254,064 - $260,036	-9,480 Reduced 50.24%	9,390 $256,000
Q1 2021 May 10, 2021	BUY	$26.56 - $27.38 $71,712 - $73,926	2,700 Added 16.7%	18,870 $506,000
Q4 2020 Feb 10, 2021	SELL	$26.3 - $27.16 $20,514 - $21,184	-780 Reduced 4.6%	16,170 $439,000
Q3 2020 Nov 13, 2020	SELL	$26.54 - $27.18 $289,976 - $296,968	-10,926 Reduced 39.2%	16,950 $452,000
Q2 2020 Aug 10, 2020	BUY	$24.84 - $26.61 $321,305 - $344,200	12,935 Added 86.57%	27,876 $741,000
Q1 2020 May 21, 2020	SELL	$21.55 - $27.52 $492,999 - $629,575	-22,877 Reduced 60.49%	14,941 $385,000
Q4 2019 Feb 14, 2020	SELL	$26.26 - $26.74 $709 - $721	-27 Reduced 0.07%	37,818 $998,000
Q3 2019 Nov 12, 2019	BUY	$26.12 - $26.84 $1,959 - $2,013	75 Added 0.2%	37,845 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$25.53 - $26.16 $41,154 - $42,169	-1,612 Reduced 4.09%	37,770 $987,000
Q1 2019 May 15, 2019	SELL	$24.89 - $25.69 $87,687 - $90,505	-3,523 Reduced 8.21%	39,382 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$24.38 - $24.99 $118,608 - $121,576	-4,865 Reduced 10.18%	42,905 $1.07 Million
Q3 2018 Nov 09, 2018	BUY	$24.7 - $25.31 $12,448 - $12,756	504 Added 1.07%	47,770 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$24.86 - $25.29 $1.18 Million - $1.2 Million	47,266 New	47,266 $1.19 Million

Others Institutions Holding PZA

# of Institutions

238

Shares Held

82.7M

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

More about PZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History