Steel Peak Wealth Management LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 117,616 shares of PZA stock, worth $2.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

117,616

Previous 116,962 0.56%

Holding current value

$2.78 Million

Previous $2.82 Million 1.7%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$23.42 - $24.25 $15,316 - $15,859	654 Added 0.56%	117,616 $2.78 Million
Q3 2024 Oct 25, 2024	SELL	$23.57 - $24.19 $123,601 - $126,852	-5,244 Reduced 4.29%	116,962 $2.82 Million
Q2 2024 Jul 16, 2024	SELL	$23.33 - $23.97 $429,528 - $441,311	-18,411 Reduced 13.09%	122,206 $2.89 Million
Q1 2024 Apr 17, 2024	BUY	$23.73 - $24.28 $1.12 Million - $1.15 Million	47,393 Added 50.84%	140,617 $3.35 Million
Q4 2023 Jan 23, 2024	SELL	$21.73 - $24.25 $1.28 Million - $1.43 Million	-58,944 Reduced 38.74%	93,224 $2.25 Million
Q3 2023 Nov 02, 2023	SELL	$22.11 - $23.83 $383,962 - $413,831	-17,366 Reduced 10.24%	152,168 $3.37 Million
Q2 2023 Aug 02, 2023	BUY	$23.03 - $24.11 $105,454 - $110,399	4,579 Added 2.78%	169,534 $4 Million
Q1 2023 May 05, 2023	BUY	$22.96 - $24.09 $2 Million - $2.1 Million	87,162 Added 112.04%	164,955 $3.91 Million
Q4 2022 Jan 25, 2023	SELL	$21.69 - $23.55 $822,506 - $893,039	-37,921 Reduced 32.77%	77,793 $0
Q3 2022 Oct 26, 2022	SELL	$22.08 - $24.28 $695,210 - $764,480	-31,486 Reduced 21.39%	115,714 $2.56 Million
Q2 2022 Aug 02, 2022	BUY	$22.84 - $24.92 $127,904 - $139,552	5,600 Added 3.95%	147,200 $3.45 Million
Q1 2022 May 10, 2022	SELL	$24.8 - $27.06 $76,309 - $83,263	-3,077 Reduced 2.13%	141,600 $3.53 Million
Q4 2021 Jan 31, 2022	BUY	$26.7 - $27.14 $821,025 - $834,555	30,750 Added 26.99%	144,677 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $43,862 - $44,907	1,633 Added 1.45%	113,927 $3.06 Million
Q2 2021 Aug 13, 2021	SELL	$26.8 - $27.43 $11,577 - $11,849	-432 Reduced 0.38%	112,294 $3.06 Million
Q1 2021 May 18, 2021	BUY	$26.56 - $27.38 $10,411 - $10,732	392 Added 0.35%	112,726 $3.02 Million
Q4 2020 Feb 04, 2021	BUY	$26.3 - $27.16 $72,325 - $74,690	2,750 Added 2.51%	112,334 $3.05 Million
Q3 2020 Oct 26, 2020	BUY	$26.54 - $27.18 $643,754 - $659,278	24,256 Added 28.43%	109,584 $2.92 Million
Q2 2020 Jul 21, 2020	BUY	$24.84 - $26.61 $611,113 - $654,659	24,602 Added 40.51%	85,328 $2.27 Million
Q1 2020 Apr 16, 2020	SELL	$21.55 - $27.52 $60,641 - $77,441	-2,814 Reduced 4.43%	60,726 $1.57 Million
Q4 2019 Feb 06, 2020	BUY	$26.26 - $26.74 $1.67 Million - $1.7 Million	63,540 New	63,540 $1.68 Million

Others Institutions Holding PZA

# of Institutions

236

Shares Held

82.5M

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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Steel Peak Wealth Management LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History