Mc Adam, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Mc Adam, LLC holds 307,774 shares of PZA stock, worth $7.34 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

307,774

Previous 318,484 3.36%

Holding current value

$7.34 Million

Previous $7.54 Million 1.45%

% of portfolio

0.42%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$23.57 - $24.19 $252,434 - $259,074	-10,710 Reduced 3.36%	307,774 $7.43 Million
Q2 2024 Jul 24, 2024	BUY	$23.33 - $23.97 $571,631 - $587,312	24,502 Added 8.33%	318,484 $7.54 Million
Q1 2024 Apr 23, 2024	SELL	$23.73 - $24.28 $391,972 - $401,057	-16,518 Reduced 5.32%	293,982 $7.01 Million
Q4 2023 Feb 05, 2024	BUY	$21.73 - $24.25 $1.56 Million - $1.74 Million	71,587 Added 29.96%	310,500 $7.51 Million
Q3 2023 Oct 31, 2023	BUY	$22.11 - $23.83 $1.14 Million - $1.23 Million	51,533 Added 27.5%	238,913 $5.29 Million
Q2 2023 Aug 02, 2023	BUY	$23.03 - $24.11 $5,158 - $5,400	224 Added 0.12%	187,380 $4.42 Million
Q1 2023 Apr 24, 2023	BUY	$22.96 - $24.09 $4.11 Million - $4.31 Million	178,966 Added 2185.18%	187,156 $4.43 Million
Q4 2022 Jan 27, 2023	SELL	$21.69 - $23.55 $2.87 Million - $3.12 Million	-132,312 Reduced 94.17%	8,190 $222,000
Q3 2022 Oct 24, 2022	SELL	$22.08 - $24.28 $656,129 - $721,504	-29,716 Reduced 17.46%	140,502 $3.1 Million
Q2 2022 Jul 15, 2022	BUY	$22.84 - $24.92 $885,758 - $966,422	38,781 Added 29.51%	170,218 $3.99 Million
Q1 2022 Apr 07, 2022	BUY	$24.8 - $27.06 $3.06 Million - $3.34 Million	123,247 Added 1504.85%	131,437 $3.28 Million
Q4 2021 Jan 07, 2022	BUY	$26.7 - $27.14 $218,673 - $222,276	8,190 New	8,190 $222,000
Q3 2021 Oct 05, 2021	SELL	$26.86 - $27.5 $198,629 - $203,362	-7,395 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$26.8 - $27.43 $198,186 - $202,844	7,395 New	7,395 $203,000
Q4 2020 Jan 12, 2021	SELL	$26.3 - $27.16 $198,275 - $204,759	-7,539 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.54 - $27.18 $17,542 - $17,965	-661 Reduced 8.06%	7,539 $201,000
Q2 2020 Jul 31, 2020	BUY	$24.84 - $26.61 $203,688 - $218,202	8,200 New	8,200 $218,000

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
Sector ETFs
Industry ETFs

More about PZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account