Private Advisor Group, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Private Advisor Group, LLC holds 66,295 shares of PZA stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,295

Previous 46,986 41.1%

Holding current value

$1.58 Million

Previous $1.11 Million 43.97%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$23.57 - $24.19 $455,113 - $467,084	19,309 Added 41.1%	66,295 $1.6 Million
Q2 2024 Aug 05, 2024	SELL	$23.33 - $23.97 $3,499 - $3,595	-150 Reduced 0.32%	46,986 $1.11 Million
Q1 2024 Apr 30, 2024	SELL	$23.73 - $24.28 $163,475 - $167,264	-6,889 Reduced 12.75%	47,136 $1.12 Million
Q4 2023 Feb 06, 2024	BUY	$21.73 - $24.25 $89,353 - $99,716	4,112 Added 8.24%	54,025 $1.31 Million
Q3 2023 Nov 02, 2023	BUY	$22.11 - $23.83 $108,383 - $116,814	4,902 Added 10.89%	49,913 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$23.03 - $24.11 $610,202 - $638,818	26,496 Added 143.11%	45,011 $1.06 Million
Q1 2023 May 10, 2023	SELL	$22.96 - $24.09 $126,463 - $132,687	-5,508 Reduced 22.93%	18,515 $438,000
Q4 2022 Jan 18, 2023	SELL	$21.69 - $23.55 $290,862 - $315,805	-13,410 Reduced 35.82%	24,023 $0
Q3 2022 Oct 14, 2022	BUY	$22.08 - $24.28 $331,862 - $364,928	15,030 Added 67.09%	37,433 $827,000
Q2 2022 Jul 13, 2022	BUY	$22.84 - $24.92 $65,802 - $71,794	2,881 Added 14.76%	22,403 $525,000
Q1 2022 May 12, 2022	SELL	$24.8 - $27.06 $151,949 - $165,796	-6,127 Reduced 23.89%	19,522 $487,000
Q4 2021 Feb 10, 2022	SELL	$26.7 - $27.14 $61,570 - $62,584	-2,306 Reduced 8.25%	25,649 $696,000
Q3 2021 Oct 14, 2021	BUY	$26.86 - $27.5 $183,050 - $187,412	6,815 Added 32.24%	27,955 $752,000
Q2 2021 Aug 12, 2021	BUY	$26.8 - $27.43 $64,454 - $65,969	2,405 Added 12.84%	21,140 $577,000
Q1 2021 Apr 22, 2021	BUY	$26.56 - $27.38 $1,885 - $1,943	71 Added 0.38%	18,735 $501,000
Q4 2020 Apr 01, 2021	SELL	$26.3 - $27.16 $105,936 - $109,400	-4,028 Reduced 17.75%	18,664 $506,000
Q3 2020 Nov 02, 2020	SELL	$26.54 - $27.18 $108,442 - $111,057	-4,086 Reduced 15.26%	22,692 $603,000
Q2 2020 Aug 17, 2020	SELL	$24.84 - $26.61 $105,321 - $112,826	-4,240 Reduced 13.67%	26,778 $711,000
Q1 2020 May 12, 2020	BUY	$21.55 - $27.52 $132,726 - $169,495	6,159 Added 24.78%	31,018 $801,000
Q4 2019 Feb 10, 2020	BUY	$26.26 - $26.74 $251,071 - $255,661	9,561 Added 62.5%	24,859 $658,000
Q3 2019 Nov 13, 2019	BUY	$26.12 - $26.84 $399,583 - $410,598	15,298 New	15,298 $405,000

Others Institutions Holding PZA

# of Institutions

232

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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Private Advisor Group, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History