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

Parcion Private Wealth LLC

$1.19 Billion
Q1 2025

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 985,215 shares of PZA stock, worth $22.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

985,215

Previous 865,363 13.85%

Holding current value

$22.4 Million

Previous $20.4 Million 11.1%

% of portfolio

1.91%

Previous 1.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$22.83 - $23.75 $2.74 Million - $2.85 Million	119,852 Added 13.85%	985,215 $22.7 Million
Q4 2024 Feb 03, 2025	BUY	$23.42 - $24.25 $962,866 - $996,990	41,113 Added 4.99%	865,363 $20.4 Million
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

248

Shares Held

90.6M

Call Options Held

9.6K

Put Options Held

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 Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Account

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