King Luther Capital Management Corp Invesco ETF Tr Ii Natl Amt Fre Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

A detailed history of King Luther Capital Management Corp transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, King Luther Capital Management Corp holds 136,829 shares of PZA stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,829

Previous 153,238 10.71%

Holding current value

$3.3 Million

Previous $3.65 Million 11.26%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.33 - $23.97 $382,821 - $393,323	-16,409 Reduced 10.71%	136,829 $3.24 Million
Q4 2023 Feb 09, 2024	BUY	$21.73 - $24.25 $26,727 - $29,827	1,230 Added 0.81%	153,238 $3.71 Million
Q2 2023 Aug 10, 2023	SELL	$23.03 - $24.11 $50,504 - $52,873	-2,193 Reduced 1.42%	152,008 $3.59 Million
Q1 2023 May 11, 2023	BUY	$22.96 - $24.09 $50,351 - $52,829	2,193 Added 1.44%	154,201 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$21.69 - $23.55 $3.3 Million - $3.58 Million	152,008 New	152,008 $3.49 Million

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.5M

Call Options Held

5.2K

Put Options Held

42K

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About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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King Luther Capital Management Corp Invesco ETF Tr Ii Natl Amt Fre Transaction History