Traphagen Investment Advisors LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 222,945 shares of PZA stock, worth $5.23 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

222,945

Previous 245,999 9.37%

Holding current value

$5.23 Million

Previous $5.94 Million 11.4%

% of portfolio

0.61%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$23.42 - $24.25 $539,924 - $559,059	-23,054 Reduced 9.37%	222,945 $5.26 Million
Q3 2024 Oct 21, 2024	SELL	$23.57 - $24.19 $613,715 - $629,859	-26,038 Reduced 9.57%	245,999 $5.94 Million
Q2 2024 Jul 23, 2024	SELL	$23.33 - $23.97 $559,010 - $574,345	-23,961 Reduced 8.09%	272,037 $6.44 Million
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $7.02 Million - $7.19 Million	295,998 New	295,998 $7.05 Billion
Q4 2023 Jun 17, 2024	BUY	$21.73 - $24.25 $2.99 Million - $3.33 Million	137,464 Added 46.44%	433,462 $10.5 Billion
Q3 2023 Jun 17, 2024	BUY	$22.11 - $23.83 $4.93 Million - $5.31 Million	222,961 Added 75.33%	518,959 $11.5 Billion
Q2 2023 Jun 17, 2024	BUY	$23.03 - $24.11 $3.76 Million - $3.93 Million	163,163 Added 55.12%	459,161 $10.8 Billion
Q1 2023 Jun 17, 2024	BUY	$22.96 - $24.09 $1.39 Million - $1.46 Million	60,573 Added 16.25%	433,379 $10.3 Billion
Q4 2022 Jun 17, 2024	BUY	$21.69 - $23.55 $1.67 Million - $1.81 Million	76,808 Added 25.95%	372,806 $8.55 Billion
Q3 2022 Jun 17, 2024	BUY	$22.08 - $24.28 $54,758 - $60,214	2,480 Added 5.18%	50,355 $1.11 Billion
Q2 2022 Jun 17, 2024	SELL	$22.84 - $24.92 $5.67 Million - $6.18 Million	-248,123 Reduced 83.83%	47,875 $1.12 Billion
Q1 2022 Jun 17, 2024	SELL	$24.8 - $27.06 $526,702 - $574,700	-21,238 Reduced 28.12%	54,294 $1.35 Billion
Q4 2021 Jun 17, 2024	SELL	$26.7 - $27.14 $5.89 Million - $5.98 Million	-220,466 Reduced 74.48%	75,532 $2.05 Billion
Q3 2021 Jun 17, 2024	BUY	$26.86 - $27.5 $34,165 - $34,980	1,272 Added 1.65%	78,169 $2.1 Billion
Q2 2021 Jun 17, 2024	SELL	$26.8 - $27.43 $110,255 - $112,847	-4,114 Reduced 5.08%	76,897 $2.1 Billion
Q1 2021 Jun 17, 2024	SELL	$26.56 - $27.38 $5.71 Million - $5.89 Million	-214,987 Reduced 72.63%	81,011 $2.17 Billion
Q4 2020 Jun 17, 2024	SELL	$26.3 - $27.16 $1.27 Million - $1.31 Million	-48,277 Reduced 26.55%	133,548 $3.62 Billion
Q3 2020 Jun 17, 2024	SELL	$26.54 - $27.18 $1.33 Million - $1.36 Million	-50,024 Reduced 21.58%	181,825 $4.84 Billion
Q2 2020 Jun 17, 2024	SELL	$24.84 - $26.61 $1.59 Million - $1.71 Million	-64,149 Reduced 21.67%	231,849 $6.16 Billion
Q1 2020 Jun 17, 2024	SELL	$21.55 - $27.52 $2.2 Million - $2.81 Million	-102,207 Reduced 34.53%	193,791 $5 Billion
Q4 2019 Jun 17, 2024	SELL	$26.26 - $26.74 $3.34 Million - $3.4 Million	-127,260 Reduced 42.99%	168,738 $4.46 Billion
Q3 2019 Jun 17, 2024	SELL	$26.12 - $26.84 $3.48 Million - $3.58 Million	-133,234 Reduced 45.01%	162,764 $4.32 Billion
Q2 2019 Jun 17, 2024	SELL	$25.53 - $26.16 $3.46 Million - $3.55 Million	-135,631 Reduced 45.82%	160,367 $4.19 Billion
Q1 2019 Jun 17, 2024	SELL	$24.89 - $25.69 $3.45 Million - $3.56 Million	-138,483 Reduced 46.79%	157,515 $4.04 Billion

Others Institutions Holding PZA

# of Institutions

237

Shares Held

82.7M

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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Traphagen Investment Advisors LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History