Main Street Financial Solutions, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 33,966 shares of PZA stock, worth $811,108. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,966

Previous 28,864 17.68%

Holding current value

$811,108

Previous $683,000 20.06%

% of portfolio

0.07%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$23.57 - $24.19 $120,254 - $123,417	5,102 Added 17.68%	33,966 $820,000
Q2 2024 Aug 07, 2024	BUY	$23.33 - $23.97 $213,329 - $219,181	9,144 Added 46.37%	28,864 $683,000
Q1 2024 Apr 22, 2024	BUY	$23.73 - $24.28 $467,955 - $478,801	19,720 New	19,720 $469,000
Q2 2022 Jul 27, 2022	SELL	$22.84 - $24.92 $505,426 - $551,454	-22,129 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$24.8 - $27.06 $6,944 - $7,576	-280 Reduced 1.25%	22,129 $552,000
Q4 2021 Feb 08, 2022	SELL	$26.7 - $27.14 $6.81 Million - $6.92 Million	-255,039 Reduced 91.92%	22,409 $608,000
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $880,846 - $901,835	32,794 Added 13.4%	277,448 $7.45 Million
Q2 2021 Aug 10, 2021	BUY	$26.8 - $27.43 $1.41 Million - $1.44 Million	52,450 Added 27.29%	244,654 $6.67 Million
Q1 2021 May 17, 2021	BUY	$26.56 - $27.38 $781,740 - $805,875	29,433 Added 18.08%	192,204 $5.14 Million
Q4 2020 Mar 01, 2021	BUY	$26.3 - $27.16 $4.28 Million - $4.42 Million	162,771 New	162,771 $4.41 Million

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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Main Street Financial Solutions, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History