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

Richard Bernstein Advisors LLC

$3.47 Billion
Q3 2025

A detailed history of Richard Bernstein Advisors LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 3,071,002 shares of PZA stock, worth $71.9 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

3,071,002

Holding current value

$71.9 Million

% of portfolio

2.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$21.89 - $23.17 $67.2 Million - $71.2 Million	3,071,002 New	3,071,002 $70.9 Million
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

267

Shares Held

90.4M

Call Options Held

13.1K

Put Options Held

View Full List

About INVESCO ETF TR II NATL AMT-FRE

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