Svb Wealth LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$26.86 - $27.5 $270,211 - $276,650	-10,060 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.8 - $27.43 $21,440 - $21,944	-800 Reduced 7.37%	10,060 $274,000
Q1 2021 May 11, 2021	SELL	$26.56 - $27.38 $381,401 - $393,176	-14,360 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$26.3 - $27.16 $64,540 - $66,650	-2,454 Reduced 14.59%	14,360 $389,000
Q3 2020 Nov 10, 2020	BUY	$26.54 - $27.18 $81,557 - $83,524	3,073 Added 22.36%	16,814 $448,000
Q2 2020 Aug 05, 2020	BUY	$24.84 - $26.61 $3,502 - $3,752	141 Added 1.04%	13,741 $365,000
Q1 2020 May 11, 2020	SELL	$21.55 - $27.52 $103,741 - $132,481	-4,814 Reduced 26.14%	13,600 $351,000
Q4 2019 Feb 13, 2020	BUY	$26.26 - $26.74 $8,245 - $8,396	314 Added 1.73%	18,414 $487,000
Q3 2019 Nov 01, 2019	SELL	$26.12 - $26.84 $425,756 - $437,492	-16,300 Reduced 47.38%	18,100 $480,000
Q2 2019 Jul 10, 2019	BUY	$25.53 - $26.16 $878,232 - $899,904	34,400 New	34,400 $899,000

Others Institutions Holding PZA

# of Institutions

234

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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