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

Main Street Financial Solutions, LLC

$1.14 Billion
Q1 2025

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 48,293 shares of PZA stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,293

Previous 36,382 32.74%

Holding current value

$1.08 Million

Previous $858,000 29.6%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$22.83 - $23.75 $271,928 - $282,886	11,911 Added 32.74%	48,293 $1.11 Million
Q4 2024 Feb 13, 2025	BUY	$23.42 - $24.25 $56,582 - $58,588	2,416 Added 7.11%	36,382 $858,000
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

238

Shares Held

89.7M

Call Options Held

15.8K

Put Options Held

54.2K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

More about PZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Financial Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Financial Solutions, LLC with notifications on news.

Account

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