Procyon Advisors, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Procyon Advisors, LLC

  • $6.19 Billion
  • Q4 2025

A detailed history of Procyon Advisors, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Procyon Advisors, LLC holds 9,346 shares of PZA stock, worth $217,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,346
Previous 10,891 14.19%
Holding current value
$217,574
Previous $251,000 13.55%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
SELL
$23.12 - $23.41 $35,720 - $36,168
-1,545 Reduced 14.19%
9,346 $217,000
Q3 2025

Oct 27, 2025
BUY
$21.89 - $23.17 $5,012 - $5,305
229 Added 2.15%
10,891 $251,000
Q2 2025

Jul 09, 2025
SELL
$22.18 - $23.36 $157,078 - $165,435
-7,082 Reduced 39.91%
10,662 $238,000
Q1 2025

Apr 11, 2025
SELL
$22.83 - $23.75 $1,027 - $1,068
-45 Reduced 0.25%
17,744 $407,000
Q4 2024

Jan 15, 2025
SELL
$23.42 - $24.25 $53,725 - $55,629
-2,294 Reduced 11.42%
17,789 $419,000
Q3 2024

Oct 11, 2024
BUY
$23.57 - $24.19 $2,262 - $2,322
96 Added 0.48%
20,083 $485,000
Q2 2024

Aug 02, 2024
BUY
$23.33 - $23.97 $22,280 - $22,891
955 Added 5.02%
19,987 $473,000
Q1 2024

Apr 15, 2024
BUY
$23.73 - $24.28 $522 - $534
22 Added 0.12%
19,032 $453,000
Q4 2023

Jan 18, 2024
BUY
$21.73 - $24.25 $413,087 - $460,992
19,010 New
19,010 $459,000
Q2 2022

Jul 11, 2022
SELL
$22.84 - $24.92 $661,903 - $722,181
-28,980 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
$24.8 - $27.06 $33,901 - $36,991
-1,367 Reduced 4.5%
28,980 $722,000
Q4 2021

Jan 18, 2022
SELL
$26.7 - $27.14 $883,075 - $897,628
-33,074 Reduced 52.15%
30,347 $823,000
Q3 2021

Oct 14, 2021
BUY
$26.86 - $27.5 $241,578 - $247,335
8,994 Added 16.52%
63,421 $1.7 Million
Q2 2021

Jul 22, 2021
BUY
$26.8 - $27.43 $135,474 - $138,658
5,055 Added 10.24%
54,427 $1.48 Million
Q1 2021

Apr 29, 2021
BUY
$26.56 - $27.38 $32,615 - $33,622
1,228 Added 2.55%
49,372 $1.32 Million
Q4 2020

Jan 19, 2021
BUY
$26.3 - $27.16 $75,007 - $77,460
2,852 Added 6.3%
48,144 $1.31 Million
Q3 2020

Oct 22, 2020
BUY
$26.54 - $27.18 $132,620 - $135,818
4,997 Added 12.4%
45,292 $1.21 Million
Q2 2020

Aug 14, 2020
BUY
$24.84 - $26.61 $140,768 - $150,798
5,667 Added 16.37%
40,295 $1.07 Million
Q1 2020

May 15, 2020
BUY
$21.55 - $27.52 $746,233 - $952,962
34,628 New
34,628 $893,000

Others Institutions Holding PZA

# of Institutions
280
Shares Held
102M
Call Options Held
705K
Put Options Held
0
View Full List

About INVESCO ETF TR II NATL AMT-FRE

PZA Quotes by TradingView
  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
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