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

Moseley Investment Management Inc

$199 Million
Q1 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

211

Shares Held

76.7M

Call Options Held

3.5K

Put Options Held

23K

About INVESCO ETF TR II NATL AMT-FRE

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