Interactive Financial Advisors Invesco ETF Tr Ii Natl Amt Fre Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Interactive Financial Advisors holds 8,580 shares of PZA stock, worth $202,316. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,580

Previous 11,793 27.24%

Holding current value

$202,316

Previous $279,000 25.81%

% of portfolio

0.11%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.57 - $24.19 $75,730 - $77,722	-3,213 Reduced 27.24%	8,580 $207,000
Q2 2024 Aug 02, 2024	BUY	$23.33 - $23.97 $5,015 - $5,153	215 Added 1.86%	11,793 $279,000
Q1 2024 May 03, 2024	BUY	$23.73 - $24.28 $249,520 - $255,304	10,515 Added 989.18%	11,578 $275,000
Q4 2023 Feb 05, 2024	SELL	$21.73 - $24.25 $326,558 - $364,429	-15,028 Reduced 93.39%	1,063 $25,000
Q3 2023 Oct 26, 2023	SELL	$22.11 - $23.83 $123,086 - $132,661	-5,567 Reduced 25.7%	16,091 $356,000
Q2 2023 Jul 31, 2023	SELL	$23.03 - $24.11 $57,782 - $60,491	-2,509 Reduced 10.38%	21,658 $511,000
Q1 2023 Apr 26, 2023	SELL	$22.96 - $24.09 $53,588 - $56,226	-2,334 Reduced 8.81%	24,167 $572,000
Q4 2022 Feb 08, 2023	SELL	$21.69 - $23.55 $15,096 - $16,390	-696 Reduced 2.56%	26,501 $607,000
Q3 2022 Nov 14, 2022	SELL	$22.08 - $24.28 $48,200 - $53,003	-2,183 Reduced 7.43%	27,197 $601,000
Q2 2022 Aug 10, 2022	SELL	$22.84 - $24.92 $101,135 - $110,345	-4,428 Reduced 13.1%	29,380 $689,000
Q1 2022 May 09, 2022	BUY	$24.8 - $27.06 $41,887 - $45,704	1,689 Added 5.26%	33,808 $843,000
Q4 2021 Feb 11, 2022	BUY	$26.7 - $27.14 $3,123 - $3,175	117 Added 0.37%	32,119 $871,000
Q3 2021 Nov 09, 2021	BUY	$26.86 - $27.5 $95,030 - $97,295	3,538 Added 12.43%	32,002 $860,000
Q2 2021 Jul 30, 2021	BUY	$26.8 - $27.43 $437,938 - $448,233	16,341 Added 134.79%	28,464 $776,000
Q1 2021 May 11, 2021	SELL	$26.56 - $27.38 $85,310 - $87,944	-3,212 Reduced 20.95%	12,123 $324,000
Q4 2020 Jan 21, 2021	BUY	$26.3 - $27.16 $15,806 - $16,323	601 Added 4.08%	15,335 $416,000
Q3 2020 Oct 29, 2020	BUY	$26.54 - $27.18 $5,175 - $5,300	195 Added 1.34%	14,734 $392,000
Q2 2020 Jul 27, 2020	BUY	$24.84 - $26.61 $361,148 - $386,882	14,539 New	14,539 $386,000
Q1 2020 May 05, 2020	SELL	$21.55 - $27.52 $615,726 - $786,301	-28,572 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$26.26 - $26.74 $75,602 - $76,984	-2,879 Reduced 9.15%	28,572 $756,000
Q3 2019 Oct 24, 2019	BUY	$26.12 - $26.84 $211,859 - $217,699	8,111 Added 34.75%	31,451 $835,000
Q2 2019 Jul 17, 2019	SELL	$25.53 - $26.16 $6,561 - $6,723	-257 Reduced 1.09%	23,340 $610,000
Q1 2019 May 06, 2019	SELL	$24.89 - $25.69 $8,636 - $8,914	-347 Reduced 1.45%	23,597 $605,000
Q4 2018 Feb 05, 2019	BUY	$24.38 - $24.99 $15,481 - $15,868	635 Added 2.72%	23,944 $598,000
Q3 2018 Nov 15, 2018	BUY	$24.7 - $25.31 $247 - $253	10 Added 0.04%	23,309 $578,000
Q2 2018 Jul 19, 2018	BUY	$24.86 - $25.29 $579,213 - $589,231	23,299 New	23,299 $585,000

Others Institutions Holding PZA

# of Institutions

233

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
Sector ETFs
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Interactive Financial Advisors Invesco ETF Tr Ii Natl Amt Fre Transaction History