Sowell Financial Services LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Sowell Financial Services LLC holds 23,156 shares of PZA stock, worth $543,239. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,156

Previous 21,165 9.41%

Holding current value

$543,239

Previous $501,000 11.58%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$23.57 - $24.19 $46,927 - $48,162	1,991 Added 9.41%	23,156 $559,000
Q2 2024 Aug 13, 2024	BUY	$23.33 - $23.97 $7,698 - $7,910	330 Added 1.58%	21,165 $501,000
Q1 2024 May 03, 2024	BUY	$23.73 - $24.28 $90,862 - $92,968	3,829 Added 22.52%	20,835 $496,000
Q4 2023 Jan 24, 2024	SELL	$21.73 - $24.25 $131,553 - $146,809	-6,054 Reduced 26.25%	17,006 $411,000
Q3 2023 Nov 08, 2023	SELL	$22.11 - $23.83 $34,801 - $37,508	-1,574 Reduced 6.39%	23,060 $511,000
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $82,723 - $86,603	3,592 Added 17.07%	24,634 $581,000
Q1 2023 May 12, 2023	SELL	$22.96 - $24.09 $126,601 - $132,832	-5,514 Reduced 20.76%	21,042 $498,000
Q4 2022 Feb 09, 2023	BUY	$21.69 - $23.55 $161,655 - $175,518	7,453 Added 39.01%	26,556 $609,000
Q3 2022 Nov 15, 2022	BUY	$22.08 - $24.28 $421,794 - $463,820	19,103 New	19,103 $422,000
Q1 2022 May 13, 2022	SELL	$24.8 - $27.06 $638,004 - $696,145	-25,726 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$26.7 - $27.14 $43,547 - $44,265	1,631 Added 6.77%	25,726 $697,000
Q3 2021 Nov 04, 2021	BUY	$26.86 - $27.5 $54,310 - $55,605	2,022 Added 9.16%	24,095 $647,000
Q2 2021 Aug 05, 2021	SELL	$26.8 - $27.43 $257,387 - $263,437	-9,604 Reduced 30.32%	22,073 $602,000
Q1 2021 May 07, 2021	BUY	$26.56 - $27.38 $315,798 - $325,548	11,890 Added 60.09%	31,677 $858,000
Q4 2020 Jan 13, 2021	BUY	$26.3 - $27.16 $51,626 - $53,315	1,963 Added 11.01%	19,787 $536,000
Q3 2020 Nov 12, 2020	BUY	$26.54 - $27.18 $147,111 - $150,658	5,543 Added 45.13%	17,824 $475,000
Q2 2020 Aug 13, 2020	BUY	$24.84 - $26.61 $20,989 - $22,485	845 Added 7.39%	12,281 $326,000
Q3 2019 Nov 14, 2019	BUY	$26.12 - $26.84 $25,832 - $26,544	989 Added 9.47%	11,436 $304,000
Q1 2019 May 15, 2019	SELL	$24.89 - $25.69 $49,481 - $51,071	-1,988 Reduced 15.99%	10,447 $0
Q4 2018 Mar 05, 2019	SELL	$24.38 - $24.99 $30,450 - $31,212	-1,249 Reduced 9.13%	12,435 $311,000
Q3 2018 Nov 13, 2018	BUY	$24.7 - $25.31 $337,994 - $346,342	13,684 New	13,684 $339,000

Others Institutions Holding PZA

# of Institutions

236

Shares Held

82.7M

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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Sowell Financial Services LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History