New Square Capital LLC Invesco Exchange Traded Fd Tr Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Square Capital LLC holds 108,736 shares of PIZ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,736
Previous 97,414 11.62%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
N/A
11,322 Added 11.62%
108,736 $0
Q2 2024

Jul 23, 2024
SELL
N/A
-12,078 Reduced 11.03%
97,414 $0
Q1 2024

May 08, 2024
SELL
N/A
-334,300 Reduced 75.33%
109,492 $0
Q4 2023

Feb 01, 2024
BUY
N/A
318,997 Added 255.62%
443,792 $0
Q3 2023

Nov 03, 2023
SELL
N/A
-340,067 Reduced 73.15%
124,795 $0
Q2 2023

Aug 03, 2023
SELL
N/A
-2,750 Reduced 0.59%
464,862 $0
Q1 2023

May 01, 2023
BUY
N/A
34,300 Added 7.92%
467,612 $0
Q4 2022

Feb 06, 2023
BUY
N/A
348,731 Added 412.3%
433,312 $0
Q3 2022

Oct 25, 2022
BUY
N/A
733 Added 0.87%
84,581 $2.05 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-13,255 Reduced 13.65%
83,848 $2.32 Million
Q1 2022

May 10, 2022
SELL
N/A
-2,263 Reduced 2.28%
97,103 $3.27 Million
Q4 2021

Jan 26, 2022
BUY
N/A
778 Added 0.79%
99,366 $4.01 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-1,241 Reduced 1.24%
98,588 $3.74 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-30,855 Reduced 23.61%
99,829 $3.76 Million
Q1 2021

May 10, 2021
SELL
N/A
-5,950 Reduced 4.35%
130,684 $4.44 Million
Q4 2020

Feb 04, 2021
BUY
N/A
51,756 Added 60.98%
136,634 $4.62 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-32,381 Reduced 27.61%
84,878 $2.63 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-3,651 Reduced 3.02%
117,259 $3.24 Million
Q1 2020

May 08, 2020
SELL
N/A
-102,668 Reduced 45.92%
120,910 $2.74 Million
Q4 2019

Jan 10, 2020
BUY
N/A
4,010 Added 1.83%
223,578 $6.44 Million
Q3 2019

Oct 15, 2019
BUY
N/A
4,721 Added 2.2%
219,568 $5.79 Million
Q2 2019

Aug 20, 2019
SELL
N/A
-4,749 Reduced 2.16%
214,847 $5.81 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-5,987 Reduced 2.65%
219,596 $5.68 Million
Q4 2018

Jan 22, 2019
BUY
N/A
4,149 Added 1.87%
225,583 $5.18 Million
Q3 2018

Oct 19, 2018
BUY
N/A
9,685 Added 4.57%
221,434 $6.08 Million
Q2 2018

Jul 23, 2018
BUY
N/A
211,749 New
211,749 $5.99 Million

Others Institutions Holding PIZ

# of Institutions
55
Shares Held
2.36M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PIZ Quotes by TradingView
  • Ticker PIZ
More about PIZ
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