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

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

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 15,390 shares of PIZ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,390

Previous 17,080 9.89%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-1,690 Reduced 9.89%	15,390 $0
Q1 2025 May 13, 2025	BUY	N/A	26 Added 0.15%	17,080 $0
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

Shares Held

5.81M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PIZ

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