Lebenthal Global Advisors, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Lebenthal Global Advisors, LLC

$453 Million
Q2 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 93,822 shares of PZA stock, worth $2.26 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

93,822

Previous 97,732 4.0%

Holding current value

$2.26 Million

Previous $2.33 Million 4.6%

% of portfolio

0.49%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$23.33 - $23.97 $91,220 - $93,722	-3,910 Reduced 4.0%	93,822 $2.22 Million
Q1 2024 May 09, 2024	SELL	$23.73 - $24.28 $14,404 - $14,737	-607 Reduced 0.62%	97,732 $2.33 Million
Q4 2023 Feb 07, 2024	SELL	$21.73 - $24.25 $528,299 - $589,566	-24,312 Reduced 19.82%	98,339 $2.38 Million
Q3 2023 Nov 08, 2023	BUY	$22.11 - $23.83 $846,481 - $912,331	38,285 Added 45.38%	122,651 $2.72 Million
Q2 2023 Aug 08, 2023	SELL	$23.03 - $24.11 $212,751 - $222,728	-9,238 Reduced 9.87%	84,366 $1.99 Million
Q1 2023 May 05, 2023	BUY	$22.96 - $24.09 $19,883 - $20,861	866 Added 0.93%	93,604 $2.22 Million
Q4 2022 Feb 06, 2023	BUY	$21.69 - $23.55 $1.44 Million - $1.56 Million	66,362 Added 251.6%	92,738 $2.13 Million
Q3 2022 Nov 08, 2022	SELL	$22.08 - $24.28 $2,097 - $2,306	-95 Reduced 0.36%	26,376 $582,000
Q2 2022 Aug 05, 2022	SELL	$22.84 - $24.92 $14,823 - $16,173	-649 Reduced 2.39%	26,471 $620,000
Q1 2022 May 10, 2022	BUY	$24.8 - $27.06 $32,785 - $35,773	1,322 Added 5.12%	27,120 $676,000
Q4 2021 Feb 15, 2022	BUY	$26.7 - $27.14 $13,296 - $13,515	498 Added 1.97%	25,798 $699,000
Q3 2021 Nov 01, 2021	BUY	$26.86 - $27.5 $9,266 - $9,487	345 Added 1.38%	25,300 $679,000
Q2 2021 Aug 05, 2021	SELL	$26.8 - $27.43 $199,579 - $204,271	-7,447 Reduced 22.98%	24,955 $680,000
Q1 2021 May 07, 2021	BUY	$26.56 - $27.38 $17,343 - $17,879	653 Added 2.06%	32,402 $867,000
Q4 2020 Feb 12, 2021	BUY	$26.3 - $27.16 $834,998 - $862,302	31,749 New	31,749 $860,000

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.5M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Industry ETFs

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Lebenthal Global Advisors, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History