Td Private Client Wealth LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Td Private Client Wealth LLC

$3.58 Trillion
Q4 2024

A detailed history of Td Private Client Wealth LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Td Private Client Wealth LLC holds 78,958 shares of PZA stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

78,958

Previous 64,037 23.3%

Holding current value

$1.78 Million

Previous $1.55 Billion 20.54%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$23.42 - $24.25 $349,449 - $361,834	14,921 Added 23.3%	78,958 $1.86 Billion
Q3 2024 Nov 18, 2024	SELL	$23.57 - $24.19 $105,240 - $108,008	-4,465 Reduced 6.52%	64,037 $1.55 Billion
Q2 2024 Aug 14, 2024	BUY	$23.33 - $23.97 $1.6 Million - $1.64 Million	68,502 New	68,502 $1.62 Billion
Q1 2024 Aug 16, 2024	BUY	$23.73 - $24.28 $103,272 - $105,666	4,352 Added 9.5%	50,177 $1.2 Billion
Q3 2023 Aug 16, 2024	BUY	$22.11 - $23.83 $39,665 - $42,751	1,794 Added 4.07%	45,825 $1.02 Billion
Q2 2023 Aug 16, 2024	BUY	$23.03 - $24.11 $93,018 - $97,380	4,039 Added 10.1%	44,031 $1.04 Billion
Q1 2023 Aug 16, 2024	BUY	$22.96 - $24.09 $512,467 - $537,688	22,320 Added 126.3%	39,992 $947 Million
Q4 2022 Aug 16, 2024	BUY	$21.69 - $23.55 $383,305 - $416,175	17,672 New	17,672 $405 Million
Q2 2022 Aug 16, 2024	SELL	$22.84 - $24.92 $1.49 Million - $1.63 Million	-65,242 Closed	0 $0
Q1 2022 Aug 16, 2024	BUY	$24.8 - $27.06 $1.47 Million - $1.6 Million	59,266 Added 991.73%	65,242 $1.63 Billion
Q4 2021 Aug 16, 2024	SELL	$26.7 - $27.14 $318,264 - $323,508	-11,920 Reduced 66.61%	5,976 $162 Million
Q3 2021 Aug 16, 2024	SELL	$26.86 - $27.5 $1.36 Million - $1.39 Million	-50,606 Reduced 73.88%	17,896 $481 Million
Q2 2021 Aug 16, 2024	SELL	$26.8 - $27.43 $1.36 Million - $1.39 Million	-50,606 Reduced 73.88%	17,896 $488 Million

Others Institutions Holding PZA

# of Institutions

248

Shares Held

91.4M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

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Td Private Client Wealth LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History