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

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 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 55,373 shares of PZA stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,373
Previous 61,661 10.2%
Holding current value
$1.31 Million
Previous $1.47 Million 10.76%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
227
Shares Held
80.7M
Call Options Held
5.2K
Put Options Held
42K
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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