Vectors Research Management, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

A detailed history of Vectors Research Management, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Vectors Research Management, LLC holds 17,835 shares of PZA stock, worth $421,797. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,835

Previous 17,848 0.07%

Holding current value

$421,797

Previous $423,000 2.13%

% of portfolio

0.13%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$23.57 - $24.19 $306 - $314	-13 Reduced 0.07%	17,835 $432,000
Q2 2024 Aug 09, 2024	SELL	$23.33 - $23.97 $2,333 - $2,397	-100 Reduced 0.56%	17,848 $423,000
Q1 2024 May 14, 2024	BUY	$23.73 - $24.28 $425,906 - $435,777	17,948 New	17,948 $428,000
Q2 2022 Aug 12, 2022	BUY	$22.84 - $24.92 $616 - $672	27 Added 2.2%	1,253 $29,000
Q1 2022 May 16, 2022	BUY	$24.8 - $27.06 $496 - $541	20 Added 1.66%	1,226 $31,000
Q4 2021 Feb 15, 2022	BUY	$26.7 - $27.14 $347 - $352	13 Added 1.09%	1,206 $33,000
Q3 2021 Nov 12, 2021	BUY	$26.86 - $27.5 $940 - $962	35 Added 3.02%	1,193 $32,000
Q2 2021 Aug 09, 2021	BUY	$26.8 - $27.43 $19,135 - $19,585	714 Added 160.81%	1,158 $31,000
Q1 2021 May 18, 2021	BUY	$26.56 - $27.38 $743 - $766	28 Added 6.73%	444 $12,000
Q4 2020 Feb 09, 2021	BUY	$26.3 - $27.16 $10,940 - $11,298	416 New	416 $11,000

Others Institutions Holding PZA

# of Institutions

224

Shares Held

80.9M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

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Vectors Research Management, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History