Rodgers & Associates, LTD Invesco Exchange Traded Fd Tr Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rodgers & Associates, LTD holds 29,505 shares of CZA stock, worth $3.29 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
29,505
Previous 29,785 0.94%
Holding current value
$3.29 Million
Previous $2.91 Million 9.87%
% of portfolio
0.38%
Previous 0.38%

Shares

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

Oct 21, 2024
SELL
$96.53 - $108.29 $27,028 - $30,321
-280 Reduced 0.94%
29,505 $3.2 Million
Q2 2024

Jul 17, 2024
SELL
$95.07 - $100.93 $31,848 - $33,811
-335 Reduced 1.11%
29,785 $2.91 Million
Q1 2024

May 10, 2024
SELL
$91.0 - $101.69 $288,379 - $322,255
-3,169 Reduced 9.52%
30,120 $3.06 Million
Q4 2023

Feb 02, 2024
SELL
$79.88 - $94.25 $14,697 - $17,342
-184 Reduced 0.55%
33,289 $3.12 Million
Q3 2023

Oct 17, 2023
SELL
$84.93 - $92.14 $11,040 - $11,978
-130 Reduced 0.39%
33,473 $2.85 Million
Q2 2023

Jul 19, 2023
SELL
$83.1 - $89.25 $7,728 - $8,300
-93 Reduced 0.28%
33,603 $3 Million
Q1 2023

Apr 18, 2023
SELL
$82.74 - $95.11 $262,203 - $301,403
-3,169 Reduced 8.6%
33,696 $2.94 Million
Q4 2022

Jan 13, 2023
SELL
$79.52 - $93.19 $158,960 - $186,286
-1,999 Reduced 5.14%
36,865 $0
Q3 2022

Oct 17, 2022
SELL
$79.96 - $94.71 $12,073 - $14,301
-151 Reduced 0.39%
38,864 $3.11 Million
Q2 2022

Jul 18, 2022
SELL
$80.3 - $96.15 $109,448 - $131,052
-1,363 Reduced 3.38%
39,015 $3.27 Million
Q1 2022

Apr 26, 2022
SELL
$88.37 - $96.33 $1.37 Million - $1.49 Million
-15,488 Reduced 27.72%
40,378 $3.84 Million
Q4 2021

Jan 28, 2022
SELL
$89.61 - $96.11 $46,149 - $49,496
-515 Reduced 0.91%
55,866 $5.37 Million
Q3 2021

Nov 10, 2021
SELL
$88.68 - $95.22 $61,898 - $66,463
-698 Reduced 1.22%
56,381 $5.07 Million
Q2 2021

Jul 29, 2021
SELL
$84.93 - $91.75 $199,840 - $215,887
-2,353 Reduced 3.96%
57,079 $5.13 Million
Q1 2021

May 07, 2021
SELL
$74.97 - $84.3 $1.02 Million - $1.14 Million
-13,544 Reduced 18.56%
59,432 $5.01 Million
Q4 2020

Feb 19, 2021
BUY
$66.13 - $77.24 $4.83 Million - $5.64 Million
72,976 New
72,976 $5.56 Million

Others Institutions Holding CZA

# of Institutions
64
Shares Held
847K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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