Well Done, LLC Invesco Exchange Traded Fd Tr Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Well Done, LLC holds 15,785 shares of CZA stock, worth $1.69 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,785

Previous 16,287 3.08%

Holding current value

$1.69 Million

Previous $1.59 Million 7.48%

% of portfolio

0.31%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$96.53 - $108.29 $48,458 - $54,361	-502 Reduced 3.08%	15,785 $1.71 Million
Q2 2024 Jul 18, 2024	SELL	$95.07 - $100.93 $29,376 - $31,187	-309 Reduced 1.86%	16,287 $1.59 Million
Q1 2023 Apr 20, 2023	SELL	$82.74 - $95.11 $40,708 - $46,794	-492 Reduced 2.88%	16,596 $1.45 Million
Q1 2022 Apr 20, 2022	SELL	$88.37 - $96.33 $7,246 - $7,899	-82 Reduced 0.48%	17,088 $1.63 Million
Q2 2021 Jul 19, 2021	SELL	$84.93 - $91.75 $2,802 - $3,027	-33 Reduced 0.19%	17,170 $1.54 Million
Q4 2020 Feb 02, 2021	BUY	$66.13 - $77.24 $99,393 - $116,091	1,503 Added 9.57%	17,203 $1.31 Million
Q2 2020 Jul 20, 2020	SELL	$48.99 - $67.04 $1.06 Million - $1.45 Million	-21,571 Reduced 57.88%	15,700 $965,000
Q1 2020 Apr 16, 2020	SELL	$42.84 - $79.6 $1.44 Million - $2.68 Million	-33,669 Reduced 47.46%	37,271 $1.97 Million
Q4 2019 Jan 29, 2020	SELL	$69.9 - $78.32 $317,905 - $356,199	-4,548 Reduced 6.02%	70,940 $5.46 Million
Q3 2019 Oct 15, 2019	BUY	$72.37 - $73.51 $585,039 - $594,254	8,084 Added 11.99%	75,488 $5.5 Million
Q2 2019 Jul 19, 2019	BUY	N/A	3,059 Added 4.75%	67,404 $4.82 Million
Q4 2018 Feb 14, 2019	BUY	N/A	238 Added 0.37%	64,345 $3.8 Million
Q2 2018 Aug 03, 2018	BUY	N/A	64,107 New	64,107 $4.15 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
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