Petix & Botte CO Invesco ETF Tr Ii Natl Amt Fre Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Petix & Botte CO holds 62,014 shares of PZA stock, worth $1.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

62,014

Previous 63,452 2.27%

Holding current value

$1.5 Million

Previous $1.5 Million 0.33%

% of portfolio

0.4%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.57 - $24.19 $33,893 - $34,785	-1,438 Reduced 2.27%	62,014 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$23.33 - $23.97 $740,167 - $760,472	31,726 Added 100.0%	63,452 $1.5 Million
Q1 2024 May 03, 2024	SELL	$23.73 - $24.28 $752,857 - $770,307	-31,726 Reduced 50.0%	31,726 $756,000
Q3 2023 Nov 14, 2023	BUY	$22.11 - $23.83 $641,190 - $691,070	29,000 Added 84.18%	63,452 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $395,908 - $414,475	17,191 Added 99.59%	34,452 $813,000
Q1 2023 May 15, 2023	SELL	$22.96 - $24.09 $275 - $289	-12 Reduced 0.07%	17,261 $408,000
Q3 2022 Oct 14, 2022	SELL	$22.08 - $24.28 $6,888 - $7,575	-312 Reduced 1.77%	17,273 $381,000
Q2 2022 Aug 04, 2022	SELL	$22.84 - $24.92 $401,641 - $438,218	-17,585 Reduced 50.0%	17,585 $412,000
Q1 2022 Apr 26, 2022	BUY	$24.8 - $27.06 $545,029 - $594,697	21,977 Added 166.58%	35,170 $877,000
Q4 2021 Feb 11, 2022	BUY	$26.7 - $27.14 $352,253 - $358,058	13,193 New	13,193 $358,000

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
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