Integrated Wealth Concepts LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 64,641 shares of PZA stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,641

Previous 55,373 16.74%

Holding current value

$1.54 Million

Previous $1.31 Million 19.07%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.57 - $24.19 $218,446 - $224,192	9,268 Added 16.74%	64,641 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$23.33 - $23.97 $146,699 - $150,723	-6,288 Reduced 10.2%	55,373 $1.31 Million
Q1 2024 May 15, 2024	SELL	$23.73 - $24.28 $2,562 - $2,622	-108 Reduced 0.17%	61,661 $1.47 Million
Q4 2023 Feb 13, 2024	SELL	$21.73 - $24.25 $1.22 Million - $1.36 Million	-55,952 Reduced 47.53%	61,769 $1.49 Million
Q3 2023 Nov 15, 2023	SELL	$22.11 - $23.83 $34.5 Million - $37.2 Million	-1,559,681 Reduced 92.98%	117,721 $2.61 Million
Q2 2023 Aug 15, 2023	BUY	$23.03 - $24.11 $35.8 Million - $37.5 Million	1,556,105 Added 1282.89%	1,677,402 $39.6 Million
Q1 2023 May 03, 2023	BUY	$22.96 - $24.09 $112,687 - $118,233	4,908 Added 4.22%	121,297 $2.87 Million
Q4 2022 Feb 13, 2023	BUY	$21.69 - $23.55 $402,219 - $436,711	18,544 Added 18.95%	116,389 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $228,947 - $251,759	10,369 Added 11.85%	97,845 $2.16 Million
Q2 2022 Aug 08, 2022	BUY	$22.84 - $24.92 $2 Million - $2.18 Million	87,476 New	87,476 $2.05 Million
Q3 2019 Nov 15, 2019	SELL	$26.12 - $26.84 $208,881 - $214,639	-7,997 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$25.53 - $26.16 $19,173 - $19,646	-751 Reduced 8.58%	7,997 $209,000
Q1 2019 May 15, 2019	BUY	$24.89 - $25.69 $217,737 - $224,736	8,748 New	8,748 $224,000

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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Industry ETFs

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Integrated Wealth Concepts LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History