O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17,054 shares of PIZ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,054
Previous 17,003 0.3%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
N/A
51 Added 0.3%
17,054 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,717 Reduced 9.17%
17,003 $0
Q1 2024

May 13, 2024
SELL
N/A
-3,269 Reduced 14.87%
18,720 $0
Q4 2023

Feb 09, 2024
BUY
N/A
622 Added 2.91%
21,989 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-3,351 Reduced 13.56%
21,367 $0
Q2 2023

Aug 11, 2023
BUY
N/A
1,650 Added 7.15%
24,718 $0
Q1 2023

May 12, 2023
SELL
N/A
-2,523 Reduced 9.86%
23,068 $0
Q4 2022

Feb 10, 2023
SELL
N/A
-2,716 Reduced 9.59%
25,591 $0
Q3 2022

Nov 14, 2022
BUY
N/A
16,892 Added 147.98%
28,307 $687,000
Q2 2022

Aug 11, 2022
BUY
N/A
11,415 New
11,415 $315,000

Others Institutions Holding PIZ

# of Institutions
57
Shares Held
3.42M
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email