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

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, New Edge Advisors, LLC holds 41,555 shares of PZA stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,555
Previous 40,509 2.58%
Holding current value
$1 Million
Previous $965,000 1.97%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$23.33 - $23.97 $24,403 - $25,072
1,046 Added 2.58%
41,555 $984,000
Q1 2024

May 14, 2024
SELL
$23.73 - $24.28 $26,221 - $26,829
-1,105 Reduced 2.66%
40,509 $965,000
Q4 2023

Feb 13, 2024
SELL
$21.73 - $24.25 $712,722 - $795,375
-32,799 Reduced 44.08%
41,614 $1.01 Million
Q3 2023

Nov 14, 2023
SELL
$22.11 - $23.83 $47,050 - $50,710
-2,128 Reduced 2.78%
74,413 $1.65 Million
Q2 2023

Aug 14, 2023
BUY
$23.03 - $24.11 $28,280 - $29,607
1,228 Added 1.63%
76,541 $1.81 Million
Q1 2023

May 12, 2023
SELL
$22.96 - $24.09 $866,831 - $909,493
-37,754 Reduced 33.39%
75,313 $1.78 Million
Q4 2022

Feb 14, 2023
SELL
$21.69 - $23.55 $976,397 - $1.06 Million
-45,016 Reduced 28.48%
113,067 $2.59 Million
Q3 2022

Nov 14, 2022
SELL
$22.08 - $24.28 $1.85 Million - $2.03 Million
-83,806 Reduced 34.65%
158,083 $3.49 Million
Q2 2022

Aug 09, 2022
SELL
$22.84 - $24.92 $3.7 Million - $4.04 Million
-162,072 Reduced 40.12%
241,889 $5.67 Million
Q1 2022

May 13, 2022
SELL
$24.8 - $27.06 $418,103 - $456,204
-16,859 Reduced 4.01%
403,961 $10.1 Million
Q4 2021

Feb 17, 2022
BUY
$26.7 - $27.14 $11.2 Million - $11.4 Million
420,820 New
420,820 $11.4 Million

Others Institutions Holding PZA

# of Institutions
227
Shares Held
80.5M
Call Options Held
5.2K
Put Options Held
42K
View Full List

About INVESCO ETF TR II NATL AMT-FRE

PZA Quotes by TradingView
  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
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