Ifg Advisory, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Ifg Advisory, LLC holds 26,290 shares of PZA stock, worth $627,805. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,290

Previous 22,615 16.25%

Holding current value

$627,805

Previous $535,000 18.5%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$23.57 - $24.19 $86,619 - $88,898	3,675 Added 16.25%	26,290 $634,000
Q2 2024 Jul 30, 2024	BUY	$23.33 - $23.97 $53,962 - $55,442	2,313 Added 11.39%	22,615 $535,000
Q1 2024 May 06, 2024	BUY	$23.73 - $24.28 $128,521 - $131,500	5,416 Added 36.38%	20,302 $483,000
Q4 2023 Jan 17, 2024	BUY	$21.73 - $24.25 $8,322 - $9,287	383 Added 2.64%	14,886 $359,000
Q3 2023 Nov 13, 2023	BUY	$22.11 - $23.83 $41,633 - $44,871	1,883 Added 14.92%	14,503 $321,000
Q2 2023 Jul 21, 2023	BUY	$23.03 - $24.11 $27,981 - $29,293	1,215 Added 10.65%	12,620 $297,000
Q1 2023 Apr 26, 2023	SELL	$22.96 - $24.09 $84,079 - $88,217	-3,662 Reduced 24.3%	11,405 $270,000
Q4 2022 Jan 31, 2023	SELL	$21.69 - $23.55 $13,361 - $14,506	-616 Reduced 3.93%	15,067 $345,000
Q3 2022 Oct 28, 2022	BUY	$22.08 - $24.28 $12,342 - $13,572	559 Added 3.7%	15,683 $346,000
Q2 2022 Aug 04, 2022	BUY	$22.84 - $24.92 $65,116 - $71,046	2,851 Added 23.23%	15,124 $354,000
Q1 2022 May 04, 2022	SELL	$24.8 - $27.06 $108,822 - $118,739	-4,388 Reduced 26.34%	12,273 $305,000
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $587 - $597	22 Added 0.13%	16,661 $451,000
Q3 2021 Oct 12, 2021	BUY	$26.86 - $27.5 $88,476 - $90,585	3,294 Added 24.68%	16,639 $446,000
Q2 2021 Jul 21, 2021	BUY	$26.8 - $27.43 $97,364 - $99,653	3,633 Added 37.41%	13,345 $363,000
Q1 2021 Apr 19, 2021	BUY	$26.56 - $27.38 $257,950 - $265,914	9,712 New	9,712 $259,000

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
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