Proquility Private Wealth Partners, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Proquility Private Wealth Partners, LLC

  • $311 Million
  • Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 213,454 shares of PZA stock, worth $5.13 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
213,454
Previous 242,011 11.8%
Holding current value
$5.13 Million
Previous $5.73 Million 10.05%
% of portfolio
1.66%
Previous 1.95%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$23.57 - $24.19 $673,088 - $690,793
-28,557 Reduced 11.8%
213,454 $5.15 Million
Q2 2024

Aug 09, 2024
SELL
$23.33 - $23.97 $590,318 - $606,512
-25,303 Reduced 9.47%
242,011 $5.73 Million
Q1 2024

May 02, 2024
BUY
$23.73 - $24.28 $3.3 Million - $3.38 Million
139,116 Added 108.52%
267,314 $6.37 Million
Q4 2023

Feb 12, 2024
SELL
$21.73 - $24.25 $513,545 - $573,100
-23,633 Reduced 15.57%
128,198 $3.1 Million
Q3 2023

Nov 14, 2023
SELL
$22.11 - $23.83 $107,543 - $115,909
-4,864 Reduced 3.1%
151,831 $3.36 Million
Q2 2023

Sep 14, 2023
SELL
$23.03 - $24.11 $18,930 - $19,818
-822 Reduced 0.52%
156,695 $3.7 Million
Q1 2023

May 10, 2023
BUY
$22.96 - $24.09 $1.28 Million - $1.34 Million
55,634 Added 54.61%
157,517 $3.73 Million
Q4 2022

Feb 14, 2023
SELL
$21.69 - $23.55 $950,455 - $1.03 Million
-43,820 Reduced 30.07%
101,883 $2.34 Million
Q3 2022

Nov 14, 2022
BUY
$22.08 - $24.28 $319,718 - $351,574
14,480 Added 11.03%
145,703 $3.22 Million
Q2 2022

Aug 10, 2022
SELL
$22.84 - $24.92 $182,788 - $199,434
-8,003 Reduced 5.75%
131,223 $3.08 Million
Q1 2022

May 16, 2022
SELL
$24.8 - $27.06 $97,141 - $105,994
-3,917 Reduced 2.74%
139,226 $3.24 Million
Q4 2021

Feb 14, 2022
SELL
$26.7 - $27.14 $344,910 - $350,594
-12,918 Reduced 8.28%
143,143 $3.73 Million
Q3 2021

Nov 05, 2021
SELL
$26.86 - $27.5 $1.17 Million - $1.2 Million
-43,662 Reduced 21.86%
156,061 $4.19 Million
Q2 2021

Aug 13, 2021
SELL
$26.8 - $27.43 $214,078 - $219,110
-7,988 Reduced 3.85%
199,723 $5.44 Million
Q1 2021

Jun 08, 2021
SELL
$26.56 - $27.38 $54,926 - $56,621
-2,068 Reduced 0.99%
207,711 $5.56 Million
Q4 2020

Feb 10, 2021
BUY
$26.3 - $27.16 $5.52 Million - $5.7 Million
209,779 New
209,779 $5.69 Million

Others Institutions Holding PZA

# of Institutions
226
Shares Held
80.7M
Call Options Held
5.2K
Put Options Held
42K
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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