Townsquare Capital LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Townsquare Capital LLC holds 25,826 shares of PZA stock, worth $604,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,826

Previous 21,619 19.46%

Holding current value

$604,586

Previous $511,000 21.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.57 - $24.19 $99,158 - $101,767	4,207 Added 19.46%	25,826 $623,000
Q2 2024 Aug 14, 2024	SELL	$23.33 - $23.97 $41,434 - $42,570	-1,776 Reduced 7.59%	21,619 $511,000
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $4,627 - $4,734	195 Added 0.84%	23,395 $557,000
Q4 2023 Feb 15, 2024	SELL	$21.73 - $24.25 $432,883 - $483,084	-19,921 Reduced 46.2%	23,200 $560,000
Q3 2023 Nov 15, 2023	SELL	$22.11 - $23.83 $1.64 Million - $1.77 Million	-74,393 Reduced 63.31%	43,121 $955,000
Q2 2023 Nov 13, 2023	BUY	$23.03 - $24.11 $1.78 Million - $1.87 Million	77,376 Added 192.77%	117,514 $2.77 Million
Q1 2023 May 11, 2023	BUY	$22.96 - $24.09 $11,181 - $11,731	487 Added 1.23%	40,138 $950,000
Q4 2022 Feb 13, 2023	BUY	$21.69 - $23.55 $137,666 - $149,471	6,347 Added 19.06%	39,651 $909,000
Q3 2022 Nov 10, 2022	BUY	$22.08 - $24.28 $5,917 - $6,507	268 Added 0.81%	33,304 $735,000
Q2 2022 Aug 08, 2022	BUY	$22.84 - $24.92 $388,280 - $423,640	17,000 Added 106.01%	33,036 $774,000
Q1 2022 Apr 28, 2022	SELL	$24.8 - $27.06 $15,177 - $16,560	-612 Reduced 3.68%	16,036 $400,000
Q4 2021 Feb 11, 2022	SELL	$26.7 - $27.14 $20,131 - $20,463	-754 Reduced 4.33%	16,648 $451,000
Q2 2021 Aug 16, 2021	BUY	$26.8 - $27.43 $39,288 - $40,212	1,466 Added 9.2%	17,402 $476,000
Q1 2021 May 17, 2021	SELL	$26.56 - $27.38 $180,262 - $185,828	-6,787 Reduced 29.87%	15,936 $426,000
Q4 2020 Feb 16, 2021	BUY	$26.3 - $27.16 $90,393 - $93,348	3,437 Added 17.82%	22,723 $616,000
Q3 2020 Dec 01, 2020	BUY	$26.54 - $27.18 $88,909 - $91,053	3,350 Added 21.02%	19,286 $511,000
Q2 2020 Aug 17, 2020	SELL	$24.84 - $26.61 $47,543 - $50,931	-1,914 Reduced 10.72%	15,936 $425,000
Q1 2020 May 18, 2020	SELL	$21.55 - $27.52 $35,729 - $45,628	-1,658 Reduced 8.5%	17,850 $456,000
Q4 2019 May 18, 2020	BUY	$26.26 - $26.74 $7,063 - $7,193	269 Added 1.4%	19,508 $517,000
Q3 2019 Nov 14, 2019	SELL	$26.12 - $26.84 $576,703 - $592,600	-22,079 Reduced 53.44%	19,239 $506,000
Q2 2019 Aug 15, 2019	SELL	$25.53 - $26.16 $23,334 - $23,910	-914 Reduced 2.16%	41,318 $1.09 Million
Q1 2019 May 15, 2019	SELL	$24.89 - $25.69 $8,089 - $8,349	-325 Reduced 0.76%	42,232 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$24.38 - $24.99 $1.04 Million - $1.06 Million	42,557 New	42,557 $1.07 Million

Others Institutions Holding PZA

# of Institutions

238

Shares Held

84.1M

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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Townsquare Capital LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History