Parcion Private Wealth LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Parcion Private Wealth LLC holds 824,250 shares of PZA stock, worth $19.4 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

824,250

Previous 669,850 23.05%

Holding current value

$19.4 Million

Previous $15.9 Million 25.49%

% of portfolio

1.68%

Previous 1.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$23.57 - $24.19 $3.64 Million - $3.73 Million	154,400 Added 23.05%	824,250 $19.9 Million
Q2 2024 Aug 06, 2024	BUY	$23.33 - $23.97 $4.23 Million - $4.34 Million	181,195 Added 37.08%	669,850 $15.9 Million
Q1 2024 Apr 24, 2024	BUY	$23.73 - $24.28 $3.73 Million - $3.82 Million	157,243 Added 47.45%	488,655 $11.6 Million
Q4 2023 Jan 23, 2024	SELL	$21.73 - $24.25 $2.08 Million - $2.32 Million	-95,798 Reduced 22.42%	331,412 $8.01 Million
Q3 2023 Oct 27, 2023	SELL	$22.11 - $23.83 $196,182 - $211,443	-8,873 Reduced 2.03%	427,210 $9.47 Million
Q2 2023 Aug 02, 2023	BUY	$23.03 - $24.11 $3.21 Million - $3.36 Million	139,486 Added 47.03%	436,083 $10.3 Million
Q1 2023 May 11, 2023	BUY	$22.96 - $24.09 $6.81 Million - $7.15 Million	296,597 New	296,597 $7.02 Million

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

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Parcion Private Wealth LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History