Rfg Advisory, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,168 shares of PZA stock, worth $245,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,168

Previous 10,139 0.29%

Holding current value

$245,252

Previous $241,000 0.41%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$23.33 - $23.97 $676 - $695	29 Added 0.29%	10,168 $240,000
Q1 2024 Apr 11, 2024	BUY	$23.73 - $24.28 $664 - $679	28 Added 0.28%	10,139 $241,000
Q4 2023 Jan 25, 2024	BUY	$21.73 - $24.25 $608 - $679	28 Added 0.28%	10,111 $244,000
Q3 2023 Oct 16, 2023	BUY	$22.11 - $23.83 $1,415 - $1,525	64 Added 0.64%	10,083 $223,000
Q2 2023 Aug 03, 2023	BUY	$23.03 - $24.11 $598 - $626	26 Added 0.26%	10,019 $236,000
Q1 2023 May 09, 2023	SELL	$22.96 - $24.09 $17,518 - $18,380	-763 Reduced 7.09%	9,993 $236,000
Q4 2022 Feb 14, 2023	BUY	$21.69 - $23.55 $17,438 - $18,934	804 Added 8.08%	10,756 $246,000
Q3 2022 Nov 10, 2022	BUY	$22.08 - $24.28 $219,740 - $241,634	9,952 New	9,952 $218,000
Q1 2022 May 11, 2022	SELL	$24.8 - $27.06 $223,671 - $244,054	-9,019 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$26.7 - $27.14 $240,807 - $244,775	9,019 New	9,019 $245,000

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.5M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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