Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 17,836 shares of PZA stock, worth $421,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,836

Previous 18,334 2.72%

Holding current value

$421,821

Previous $442,000 4.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$23.42 - $24.25 $11,663 - $12,076	-498 Reduced 2.72%	17,836 $421,000
Q3 2024 Nov 14, 2024	BUY	$23.57 - $24.19 $404,744 - $415,390	17,172 Added 1477.8%	18,334 $442,000
Q1 2023 May 15, 2023	SELL	$22.96 - $24.09 $86,100 - $90,337	-3,750 Reduced 76.34%	1,162 $27,000
Q3 2022 Nov 10, 2022	SELL	$22.08 - $24.28 $135,792 - $149,322	-6,150 Reduced 55.6%	4,912 $108,000
Q2 2022 Aug 04, 2022	SELL	$22.84 - $24.92 $1,256 - $1,370	-55 Reduced 0.49%	11,062 $259,000
Q1 2022 May 02, 2022	SELL	$24.8 - $27.06 $35,885 - $39,155	-1,447 Reduced 11.52%	11,117 $277,000
Q4 2021 Feb 08, 2022	SELL	$26.7 - $27.14 $58,980 - $59,952	-2,209 Reduced 14.95%	12,564 $341,000
Q3 2021 Nov 12, 2021	BUY	$26.86 - $27.5 $33,977 - $34,787	1,265 Added 9.36%	14,773 $397,000
Q2 2021 Aug 13, 2021	SELL	$26.8 - $27.43 $152,492 - $156,076	-5,690 Reduced 29.64%	13,508 $368,000
Q1 2021 May 14, 2021	BUY	$26.56 - $27.38 $153,808 - $158,557	5,791 Added 43.19%	19,198 $513,000
Q4 2020 Feb 11, 2021	BUY	$26.3 - $27.16 $26 - $27	1 Added 0.01%	13,407 $363,000
Q3 2020 Oct 30, 2020	BUY	$26.54 - $27.18 $18,657 - $19,107	703 Added 5.53%	13,406 $357,000
Q2 2020 Aug 06, 2020	BUY	$24.84 - $26.61 $27,473 - $29,430	1,106 Added 9.54%	12,703 $337,000
Q1 2020 Apr 29, 2020	SELL	$21.55 - $27.52 $245,045 - $312,929	-11,371 Reduced 49.51%	11,597 $299,000
Q4 2019 Jan 17, 2020	BUY	$26.26 - $26.74 $101,547 - $103,403	3,867 Added 20.25%	22,968 $607,000
Q3 2019 Oct 30, 2019	BUY	$26.12 - $26.84 $22,045 - $22,652	844 Added 4.62%	19,101 $506,000
Q2 2019 Jul 25, 2019	BUY	$25.53 - $26.16 $38,346 - $39,292	1,502 Added 8.96%	18,257 $477,000
Q1 2019 Apr 30, 2019	BUY	$24.89 - $25.69 $19,364 - $19,986	778 Added 4.87%	16,755 $429,000
Q4 2018 Jan 15, 2019	BUY	$24.38 - $24.99 $23,575 - $24,165	967 Added 6.44%	15,977 $399,000
Q3 2018 Oct 23, 2018	SELL	$24.7 - $25.31 $60,440 - $61,933	-2,447 Reduced 14.02%	15,010 $372,000
Q2 2018 Jul 20, 2018	BUY	$24.86 - $25.29 $433,981 - $441,487	17,457 New	17,457 $439,000

Others Institutions Holding PZA

# of Institutions

238

Shares Held

83.7M

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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Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History