Running Point Capital Advisors, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 31,315 shares of PZA stock, worth $738,407. This represents 0.29% of its overall portfolio holdings.

Number of Shares

31,315

Previous 28,654 9.29%

Holding current value

$738,407

Previous $678,000 11.5%

% of portfolio

0.29%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.57 - $24.19 $62,719 - $64,369	2,661 Added 9.29%	31,315 $756,000
Q2 2024 Aug 13, 2024	BUY	$23.33 - $23.97 $79,252 - $81,426	3,397 Added 13.45%	28,654 $678,000
Q4 2023 Feb 13, 2024	BUY	$21.73 - $24.25 $25,119 - $28,033	1,156 Added 4.8%	25,257 $610,000
Q3 2023 Nov 06, 2023	BUY	$22.11 - $23.83 $29,295 - $31,574	1,325 Added 5.82%	24,101 $534,000
Q2 2023 Aug 09, 2023	BUY	$23.03 - $24.11 $86,224 - $90,267	3,744 Added 19.67%	22,776 $537,000
Q1 2023 May 10, 2023	BUY	$22.96 - $24.09 $86,077 - $90,313	3,749 Added 24.53%	19,032 $450,000
Q4 2022 Feb 09, 2023	SELL	$21.69 - $23.55 $336,043 - $364,860	-15,493 Reduced 50.34%	15,283 $350,000
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $63,259 - $69,562	2,865 Added 10.26%	30,776 $680,000
Q2 2022 Aug 02, 2022	BUY	$22.84 - $24.92 $307,403 - $335,398	13,459 Added 93.13%	27,911 $654,000
Q1 2022 May 12, 2022	BUY	$24.8 - $27.06 $181,288 - $197,808	7,310 Added 102.35%	14,452 $360,000
Q4 2021 Feb 10, 2022	SELL	$26.7 - $27.14 $213,519 - $217,038	-7,997 Reduced 52.82%	7,142 $194,000
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $103,948 - $106,425	3,870 Added 34.34%	15,139 $407,000
Q2 2021 Aug 12, 2021	BUY	$26.8 - $27.43 $40,334 - $41,282	1,505 Added 15.41%	11,269 $307,000
Q1 2021 May 05, 2021	BUY	$26.56 - $27.38 $16,626 - $17,139	626 Added 6.85%	9,764 $261,000
Q4 2020 Feb 04, 2021	BUY	$26.3 - $27.16 $240,329 - $248,188	9,138 New	9,138 $248,000

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Running Point Capital Advisors, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History