New Square Capital LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, New Square Capital LLC holds 17,839 shares of PZA stock, worth $430,633. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,839

Previous 19,124 6.72%

Holding current value

$430,633

Previous $452,000 4.87%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$23.57 - $24.19 $30,287 - $31,084	-1,285 Reduced 6.72%	17,839 $430,000
Q2 2024 Jul 23, 2024	SELL	$23.33 - $23.97 $81,538 - $83,775	-3,495 Reduced 15.45%	19,124 $452,000
Q1 2024 May 08, 2024	SELL	$23.73 - $24.28 $40,934 - $41,883	-1,725 Reduced 7.09%	22,619 $539,000
Q4 2023 Feb 01, 2024	SELL	$21.73 - $24.25 $138,963 - $155,078	-6,395 Reduced 20.8%	24,344 $588,000
Q3 2023 Nov 03, 2023	SELL	$22.11 - $23.83 $17,643 - $19,016	-798 Reduced 2.53%	30,739 $681,000
Q2 2023 Aug 03, 2023	SELL	$23.03 - $24.11 $51,195 - $53,596	-2,223 Reduced 6.58%	31,537 $744,000
Q1 2023 May 01, 2023	SELL	$22.96 - $24.09 $73,219 - $76,823	-3,189 Reduced 8.63%	33,760 $799,000
Q4 2022 Feb 06, 2023	SELL	$21.69 - $23.55 $154,107 - $167,322	-7,105 Reduced 16.13%	36,949 $847,000
Q3 2022 Oct 25, 2022	SELL	$22.08 - $24.28 $710,755 - $781,573	-32,190 Reduced 42.22%	44,054 $973,000
Q2 2022 Jul 26, 2022	SELL	$22.84 - $24.92 $471,600 - $514,548	-20,648 Reduced 21.31%	76,244 $1.79 Million
Q1 2022 May 10, 2022	SELL	$24.8 - $27.06 $86,502 - $94,385	-3,488 Reduced 3.47%	96,892 $2.42 Million
Q4 2021 Jan 26, 2022	BUY	$26.7 - $27.14 $127,332 - $129,430	4,769 Added 4.99%	100,380 $2.72 Million
Q3 2021 Nov 08, 2021	BUY	$26.86 - $27.5 $193,472 - $198,082	7,203 Added 8.15%	95,611 $2.57 Million
Q2 2021 Jul 28, 2021	BUY	$26.8 - $27.43 $201,616 - $206,355	7,523 Added 9.3%	88,408 $2.41 Million
Q1 2021 May 10, 2021	BUY	$26.56 - $27.38 $120,343 - $124,058	4,531 Added 5.93%	80,885 $2.16 Million
Q4 2020 Feb 04, 2021	BUY	$26.3 - $27.16 $469,560 - $484,914	17,854 Added 30.52%	76,354 $2.07 Million
Q3 2020 Nov 04, 2020	BUY	$26.54 - $27.18 $623,291 - $638,322	23,485 Added 67.07%	58,500 $1.56 Million
Q2 2020 Aug 05, 2020	SELL	$24.84 - $26.61 $63,913 - $68,467	-2,573 Reduced 6.85%	35,015 $930,000
Q1 2020 May 08, 2020	BUY	$21.55 - $27.52 $184,424 - $235,516	8,558 Added 29.48%	37,588 $970,000
Q4 2019 Jan 10, 2020	BUY	$26.26 - $26.74 $192,354 - $195,870	7,325 Added 33.75%	29,030 $768,000
Q3 2019 Oct 15, 2019	SELL	$26.12 - $26.84 $56,366 - $57,920	-2,158 Reduced 9.04%	21,705 $576,000
Q2 2019 Aug 20, 2019	SELL	$25.53 - $26.16 $14,679 - $15,042	-575 Reduced 2.35%	23,863 $624,000
Q1 2019 Apr 25, 2019	SELL	$24.89 - $25.69 $13,689 - $14,129	-550 Reduced 2.2%	24,438 $627,000
Q4 2018 Jan 22, 2019	SELL	$24.38 - $24.99 $81,014 - $83,041	-3,323 Reduced 11.74%	24,988 $624,000
Q3 2018 Oct 19, 2018	BUY	$24.7 - $25.31 $10,621 - $10,883	430 Added 1.54%	28,311 $702,000
Q2 2018 Jul 23, 2018	BUY	$24.86 - $25.29 $693,121 - $705,110	27,881 New	27,881 $704,000

Others Institutions Holding PZA

# of Institutions

233

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 New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History