Trustmark National Bank Trust Department Invesco ETF Tr Ii Natl Amt Fre Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 641,901 shares of PZA stock, worth $15.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

641,901

Previous 1,591,845 59.68%

Holding current value

$15.3 Million

Previous $37.7 Million 58.88%

% of portfolio

1.17%

Previous 3.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.57 - $24.19 $22.4 Million - $23 Million	-949,944 Reduced 59.68%	641,901 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$23.33 - $23.97 $57,298 - $58,870	2,456 Added 0.15%	1,591,845 $37.7 Million
Q1 2024 May 10, 2024	BUY	$23.73 - $24.28 $3.23 Million - $3.3 Million	136,114 Added 9.37%	1,589,389 $37.9 Million
Q4 2023 Feb 14, 2024	SELL	$21.73 - $24.25 $595,706 - $664,789	-27,414 Reduced 1.85%	1,453,275 $35.1 Million
Q3 2023 Nov 13, 2023	SELL	$22.11 - $23.83 $2.07 Million - $2.23 Million	-93,670 Reduced 5.95%	1,480,689 $32.8 Million
Q2 2023 Aug 10, 2023	SELL	$23.03 - $24.11 $612,206 - $640,916	-26,583 Reduced 1.66%	1,574,359 $37.2 Million
Q1 2023 May 10, 2023	BUY	$22.96 - $24.09 $2.31 Million - $2.43 Million	100,688 Added 6.71%	1,600,942 $37.9 Million
Q4 2022 Feb 14, 2023	SELL	$21.69 - $23.55 $5.94 Million - $6.45 Million	-273,786 Reduced 15.43%	1,500,254 $34.4 Million
Q3 2022 Nov 09, 2022	BUY	$22.08 - $24.28 $430,272 - $473,144	19,487 Added 1.11%	1,774,040 $39.2 Million
Q2 2022 Aug 11, 2022	SELL	$22.84 - $24.92 $1.93 Million - $2.11 Million	-84,676 Reduced 4.6%	1,754,553 $41.1 Million
Q1 2022 May 12, 2022	BUY	$24.8 - $27.06 $466,512 - $509,025	18,811 Added 1.03%	1,839,229 $45.9 Million
Q4 2021 Feb 11, 2022	SELL	$26.7 - $27.14 $56,871 - $57,808	-2,130 Reduced 0.12%	1,820,418 $49.4 Million
Q3 2021 Nov 12, 2021	SELL	$26.86 - $27.5 $13.9 Million - $14.2 Million	-515,641 Reduced 22.05%	1,822,548 $49 Million
Q2 2021 Aug 11, 2021	BUY	$26.8 - $27.43 $2.04 Million - $2.09 Million	76,130 Added 3.37%	2,338,189 $63.7 Million
Q1 2021 May 14, 2021	BUY	$26.56 - $27.38 $1.71 Million - $1.77 Million	64,475 Added 2.93%	2,262,059 $60.5 Million
Q4 2020 Feb 16, 2021	SELL	$26.3 - $27.16 $417,801 - $431,463	-15,886 Reduced 0.72%	2,197,584 $59.6 Million
Q3 2020 Nov 13, 2020	SELL	$26.54 - $27.18 $1.15 Million - $1.17 Million	-43,156 Reduced 1.91%	2,213,470 $58.9 Million
Q2 2020 Aug 12, 2020	BUY	$24.84 - $26.61 $2.4 Million - $2.57 Million	96,463 Added 4.47%	2,256,626 $59.9 Million
Q1 2020 May 14, 2020	SELL	$21.55 - $27.52 $2.17 Million - $2.77 Million	-100,729 Reduced 4.46%	2,160,163 $55.7 Million
Q4 2019 Feb 14, 2020	BUY	$26.26 - $26.74 $953,421 - $970,849	36,307 Added 1.63%	2,260,892 $59.8 Million
Q3 2019 Nov 14, 2019	SELL	$26.12 - $26.84 $1.79 Million - $1.84 Million	-68,545 Reduced 2.99%	2,224,585 $59 Million
Q2 2019 Aug 13, 2019	SELL	$25.53 - $26.16 $1.56 Million - $1.59 Million	-60,938 Reduced 2.59%	2,293,130 $59.9 Million
Q1 2019 May 13, 2019	BUY	$24.89 - $25.69 $3.31 Million - $3.42 Million	133,168 Added 6.0%	2,354,068 $60.4 Million
Q4 2018 Feb 14, 2019	SELL	$24.38 - $24.99 $1.2 Million - $1.23 Million	-49,326 Reduced 2.17%	2,220,900 $55.5 Million
Q3 2018 Feb 22, 2019	SELL	$24.7 - $25.31 $99,516 - $101,973	-4,029 Reduced 0.18%	2,270,226 $56.3 Million
Q3 2018 Nov 14, 2018	BUY	$24.7 - $25.31 $56.2 Million - $57.6 Million	2,274,255 New	2,274,255 $56.4 Million

Others Institutions Holding PZA

# of Institutions

232

Shares Held

81.7M

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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Trustmark National Bank Trust Department Invesco ETF Tr Ii Natl Amt Fre Transaction History