Mutual Advisors, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$23.03 - $24.11 $179,081 - $187,479	-7,776 Reduced 44.33%	9,766 $230,000
Q1 2023 Apr 11, 2023	BUY	$22.96 - $24.09 $178,536 - $187,323	7,776 Added 79.62%	17,542 $415,000
Q4 2022 Jan 12, 2023	BUY	$21.69 - $23.55 $211,824 - $229,989	9,766 New	9,766 $0
Q1 2022 May 09, 2022	SELL	$24.8 - $27.06 $190,464 - $207,820	-7,680 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.86 - $27.5 $214 - $220	-8 Reduced 0.1%	7,680 $206,000
Q2 2021 Aug 12, 2021	SELL	$26.8 - $27.43 $39,154 - $40,075	-1,461 Reduced 15.97%	7,688 $210,000
Q1 2021 May 13, 2021	SELL	$26.56 - $27.38 $338,613 - $349,067	-12,749 Reduced 58.22%	9,149 $245,000
Q4 2020 Feb 11, 2021	BUY	$26.3 - $27.16 $72,956 - $75,341	2,774 Added 14.51%	21,898 $594,000
Q3 2020 Nov 13, 2020	BUY	$26.54 - $27.18 $98,251 - $100,620	3,702 Added 24.0%	19,124 $509,000
Q2 2020 Aug 05, 2020	BUY	$24.84 - $26.61 $177,258 - $189,888	7,136 Added 86.12%	15,422 $410,000
Q1 2020 May 13, 2020	SELL	$21.55 - $27.52 $473,884 - $605,164	-21,990 Reduced 72.63%	8,286 $214,000
Q4 2019 Feb 11, 2020	BUY	$26.26 - $26.74 $795,047 - $809,580	30,276 New	30,276 $801,000
Q2 2019 Aug 15, 2019	SELL	$25.53 - $26.16 $419,074 - $429,416	-16,415 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.89 - $25.69 $33,850 - $34,938	1,360 Added 9.03%	16,415 $421,000
Q3 2018 Nov 15, 2018	SELL	$24.7 - $25.31 $39,520 - $40,496	-1,600 Reduced 9.61%	15,055 $373,000
Q2 2018 Aug 15, 2018	BUY	$24.86 - $25.29 $414,043 - $421,204	16,655 New	16,655 $418,000

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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