Richard Bernstein Advisors LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$26.3 - $27.16 $194 Million - $200 Million	-7,362,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.54 - $27.18 $10.3 Million - $10.5 Million	387,557 Added 5.56%	7,362,600 $196 Million
Q2 2020 Aug 14, 2020	BUY	$24.84 - $26.61 $168 Million - $180 Million	6,765,649 Added 3231.06%	6,975,043 $185 Million
Q1 2020 May 13, 2020	BUY	$21.55 - $27.52 $481,685 - $615,127	22,352 Added 11.95%	209,394 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$26.12 - $26.84 $718,508 - $738,314	27,508 Added 17.24%	187,042 $4.96 Million
Q2 2019 Aug 09, 2019	BUY	$25.53 - $26.16 $1.96 Million - $2.01 Million	76,669 Added 92.52%	159,534 $4.17 Million
Q1 2019 May 13, 2019	BUY	$24.89 - $25.69 $378,153 - $390,308	15,193 Added 22.45%	82,865 $2.13 Million
Q4 2018 Feb 13, 2019	BUY	$24.38 - $24.99 $354,192 - $363,054	14,528 Added 27.34%	67,672 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$24.7 - $25.31 $196,636 - $201,492	7,961 Added 17.62%	53,144 $1.32 Million
Q2 2018 Aug 10, 2018	BUY	$24.86 - $25.29 $1.12 Million - $1.14 Million	45,183 New	45,183 $1.14 Million

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

About INVESCO ETF TR II NATL AMT-FRE

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