Iht Wealth Management, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Iht Wealth Management, LLC holds 267,094 shares of PZA stock, worth $6.38 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

267,094

Previous 261,990 1.95%

Holding current value

$6.38 Million

Previous $6.2 Million 3.98%

% of portfolio

0.19%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.57 - $24.19 $120,301 - $123,465	5,104 Added 1.95%	267,094 $6.45 Million
Q2 2024 Aug 14, 2024	BUY	$23.33 - $23.97 $487,993 - $501,380	20,917 Added 8.68%	261,990 $6.2 Million
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $191,311 - $195,745	8,062 Added 3.46%	241,073 $5.74 Million
Q4 2023 Feb 14, 2024	BUY	$21.73 - $24.25 $4.15 Million - $4.63 Million	191,013 Added 454.81%	233,011 $5.63 Million
Q3 2023 Nov 14, 2023	SELL	$22.11 - $23.83 $108,626 - $117,076	-4,913 Reduced 10.47%	41,998 $930,000
Q2 2023 Aug 14, 2023	SELL	$23.03 - $24.11 $2,418 - $2,531	-105 Reduced 0.22%	46,911 $1.11 Million
Q1 2023 May 15, 2023	BUY	$22.96 - $24.09 $523,396 - $549,155	22,796 Added 94.12%	47,016 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $23.55 $302,553 - $328,498	13,949 Added 135.81%	24,220 $555,000
Q3 2022 Nov 22, 2022	BUY	$22.08 - $24.28 $226,783 - $249,379	10,271 New	10,271 $227,000
Q1 2022 May 16, 2022	SELL	$24.8 - $27.06 $207,848 - $226,789	-8,381 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.7 - $27.14 $27,607 - $28,062	-1,034 Reduced 10.98%	8,381 $227,000
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $252,886 - $258,912	9,415 New	9,415 $253,000
Q2 2021 Aug 16, 2021	SELL	$26.8 - $27.43 $396,157 - $405,470	-14,782 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$26.56 - $27.38 $116,757 - $120,362	4,396 Added 42.33%	14,782 $396,000
Q4 2020 Feb 17, 2021	BUY	$26.3 - $27.16 $4,102 - $4,236	156 Added 1.52%	10,386 $282,000
Q3 2020 Nov 19, 2020	BUY	$26.54 - $27.18 $271,504 - $278,051	10,230 New	10,230 $272,000
Q1 2019 May 16, 2019	SELL	$24.89 - $25.69 $295,095 - $304,580	-11,856 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$24.38 - $24.99 $25,428 - $26,064	1,043 Added 9.65%	11,856 $296,000
Q3 2018 Nov 14, 2018	BUY	$24.7 - $25.31 $74 - $75	3 Added 0.03%	10,813 $268,000
Q2 2018 Aug 13, 2018	BUY	$24.86 - $25.29 $268,736 - $273,384	10,810 New	10,810 $272,000

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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Iht Wealth Management, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History