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

Rodgers & Associates, LTD

$837 Million
Q4 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 28,135 shares of CZA stock, worth $3.01 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,135

Previous 29,505 4.64%

Holding current value

$3.01 Million

Previous $3.2 Million 8.54%

% of portfolio

0.35%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$103.81 - $113.57 $142,219 - $155,590	-1,370 Reduced 4.64%	28,135 $2.92 Million
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

Shares Held

845K

Call Options Held

Put Options Held

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