Moseley Investment Management Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$22.84 - $24.92 $186,579 - $203,571	-8,169 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$24.8 - $27.06 $32,314 - $35,259	-1,303 Reduced 13.76%	8,169 $204,000
Q4 2021 Jan 25, 2022	SELL	$26.7 - $27.14 $10,252 - $10,421	-384 Reduced 3.9%	9,472 $257,000
Q3 2021 Oct 27, 2021	SELL	$26.86 - $27.5 $21,864 - $22,385	-814 Reduced 7.63%	9,856 $265,000
Q2 2021 Aug 11, 2021	BUY	$26.8 - $27.43 $285,956 - $292,678	10,670 New	10,670 $291,000
Q1 2021 Apr 19, 2021	SELL	$26.56 - $27.38 $446,075 - $459,847	-16,795 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$26.3 - $27.16 $81,240 - $83,897	3,089 Added 22.54%	16,795 $617,000
Q3 2020 Nov 04, 2020	BUY	$26.54 - $27.18 $159 - $163	6 Added 0.04%	13,706 $365,000
Q2 2020 Jul 24, 2020	SELL	$24.84 - $26.61 $27,150 - $29,084	-1,093 Reduced 7.39%	13,700 $364,000
Q1 2020 Apr 20, 2020	SELL	$21.55 - $27.52 $50,297 - $64,231	-2,334 Reduced 13.63%	14,793 $381,000
Q4 2019 Jan 15, 2020	SELL	$26.26 - $26.74 $72,136 - $73,454	-2,747 Reduced 13.82%	17,127 $453,000
Q3 2019 Oct 30, 2019	BUY	$26.12 - $26.84 $31,344 - $32,208	1,200 Added 6.43%	19,874 $527,000
Q2 2019 Jul 16, 2019	BUY	$25.53 - $26.16 $25,351 - $25,976	993 Added 5.62%	18,674 $488,000
Q1 2019 May 09, 2019	BUY	$24.89 - $25.69 $440,080 - $454,224	17,681 New	17,681 $454,000

Others Institutions Holding PZA

# of Institutions

224

Shares Held

80.9M

Call Options Held

5.2K

Put Options Held

42K

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moseley Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Moseley Investment Management Inc with notifications on news.