Mascoma Wealth Management LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 21,778 shares of PZA stock, worth $513,960. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,778

Previous 21,759 0.09%

Holding current value

$513,960

Previous $515,000 1.94%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$23.57 - $24.19 $447 - $459	19 Added 0.09%	21,778 $525,000
Q2 2024 Aug 02, 2024	SELL	$23.33 - $23.97 $32,218 - $33,102	-1,381 Reduced 5.97%	21,759 $515,000
Q1 2024 May 02, 2024	SELL	$23.73 - $24.28 $260,982 - $267,031	-10,998 Reduced 32.22%	23,140 $551,000
Q4 2023 Jan 24, 2024	SELL	$21.73 - $24.25 $63,451 - $70,810	-2,920 Reduced 7.88%	34,138 $825,000
Q3 2023 Oct 13, 2023	SELL	$22.11 - $23.83 $24,630 - $26,546	-1,114 Reduced 2.92%	37,058 $821,000
Q2 2023 Aug 09, 2023	BUY	$23.03 - $24.11 $27,198 - $28,473	1,181 Added 3.19%	38,172 $900,000
Q1 2023 May 01, 2023	SELL	$22.96 - $24.09 $106,144 - $111,368	-4,623 Reduced 11.11%	36,991 $875,000
Q4 2022 Jan 24, 2023	SELL	$21.69 - $23.55 $104,459 - $113,416	-4,816 Reduced 10.37%	41,614 $0
Q3 2022 Oct 18, 2022	SELL	$22.08 - $24.28 $253,191 - $278,418	-11,467 Reduced 19.81%	46,430 $1.03 Million
Q2 2022 Jul 14, 2022	BUY	$22.84 - $24.92 $86,266 - $94,122	3,777 Added 6.98%	57,897 $1.36 Million
Q1 2022 Apr 25, 2022	SELL	$24.8 - $27.06 $13,317 - $14,531	-537 Reduced 0.98%	54,120 $1.35 Million
Q4 2021 Jan 21, 2022	BUY	$26.7 - $27.14 $165,833 - $168,566	6,211 Added 12.82%	54,657 $1.48 Million
Q3 2021 Oct 06, 2021	BUY	$26.86 - $27.5 $85,280 - $87,312	3,175 Added 7.01%	48,446 $1.3 Million
Q2 2021 Jul 06, 2021	BUY	$26.8 - $27.43 $43,737 - $44,765	1,632 Added 3.74%	45,271 $1.23 Million
Q1 2021 Apr 26, 2021	SELL	$26.56 - $27.38 $25,072 - $25,846	-944 Reduced 2.12%	43,639 $1.17 Million
Q4 2020 Jan 26, 2021	BUY	$26.3 - $27.16 $197,250 - $203,700	7,500 Added 20.22%	44,583 $1.21 Million
Q3 2019 Nov 21, 2019	BUY	$26.12 - $26.84 $365,209 - $375,276	13,982 Added 60.53%	37,083 $984,000
Q2 2019 Jul 29, 2019	BUY	$25.53 - $26.16 $211,924 - $217,154	8,301 Added 56.09%	23,101 $604,000
Q1 2019 Apr 23, 2019	BUY	$24.89 - $25.69 $268,812 - $277,452	10,800 Added 270.0%	14,800 $380,000
Q3 2018 Nov 08, 2018	BUY	$24.7 - $25.31 $98,800 - $101,240	4,000 New	4,000 $99,000

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
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Mascoma Wealth Management LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History