Purchases and Sales Made in Q2 2023 in Invesco ETF Tr Ii Natl Amt Fre (PZA)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Natl Amt Fre (PZA) during Q2 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II NATL AMT-FRE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
First United Bank & Trust
|
SELL
|
- |
-1.1K- 8.64% |
$25.3K - $26.5K
|
11.6K
$275K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.72K- 3.78% |
$39.6K - $41.5K
|
43.8K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-1.9K- 6.43% |
$43.8K - $45.8K
|
27.7K
$654K
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.19K- 1.42% |
$50.5K - $52.9K
|
152K
$3.59M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-2.22K- 6.58% |
$51.2K - $53.6K
|
31.5K
$746K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.27K- 14.47% |
$52.3K - $54.7K
|
13.4K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.41K- 0.41% |
$55.4K - $58K
|
583K
$13.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-2.51K- 10.38% |
$57.8K - $60.5K
|
21.7K
$512K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.69K- 41.14% |
$62K - $64.9K
|
3.85K
$91.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.79K- 9.21% |
$64.3K - $67.3K
|
27.5K
$651K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.27K- 5.46% |
$75.2K - $78.8K
|
56.6K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-3.45K- 1.18% |
$79.4K - $83.1K
|
290K
$6.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.2K- 1.94% |
$96.7K - $101K
|
212K
$5.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.23K- 0.14% |
$97.4K - $102K
|
2.96M
$70M
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-5.49K- 9.19% |
$126K - $132K
|
54.2K
$1.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.54K- 4.72% |
$128K - $134K
|
112K
$2.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-5.98K- 3.22% |
$138K - $144K
|
180K
$4.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.05K- 0.91% |
$139K - $146K
|
660K
$15.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.95K- 41.11% |
$160K - $167K
|
9.95K
$235K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-7.78K- 44.33% |
$179K - $187K
|
9.77K
$231K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.13K- 5.34% |
$187K - $196K
|
144K
$3.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-9.24K- 9.87% |
$213K - $223K
|
84.4K
$2M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.27K- 15.27% |
$214K - $224K
|
51.4K
$1.22M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.35K- 24.28% |
$215K - $225K
|
29.2K
$690K
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-9.6K- 2.53% |
$221K - $231K
|
370K
$8.75M
|
|
|
Jul 20, 2023
Q2 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-9.79K- 45.66% |
$225K - $236K
|
11.7K
$276K
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-13.2K- 29.54% |
$305K - $319K
|
31.6K
$746K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-13.8K- 57.71% |
$318K - $333K
|
10.1K
$240K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.1K- 2.96% |
$394K - $413K
|
561K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19K- 5.66% |
$437K - $458K
|
317K
$7.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-26.4K- 60.7% |
$609K - $637K
|
17.1K
$405K
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-26.6K- 1.66% |
$612K - $641K
|
1.57M
$37.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-30.9K- 26.3% |
$712K - $746K
|
86.6K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-36.1K- 23.75% |
$832K - $871K
|
116K
$2.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-42K- 39.63% |
$968K - $1.01M
|
64K
$1.51M
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-64.7K- 70.99% |
$1.49M - $1.56M
|
26.5K
$626K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-66.1K- 17.13% |
$1.52M - $1.59M
|
320K
$7.57M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-150K- 37.47% |
$3.46M - $3.62M
|
251K
$5.93M
|
|
|
Jul 21, 2023
Q2 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-162K- 36.11% |
$3.74M - $3.91M
|
287K
$6.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-184K- 51.27% |
$4.25M - $4.45M
|
175K
$4.15M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-191K- 75.22% |
$4.39M - $4.59M
|
62.8K
$1.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-226K- 67.16% |
$5.2M - $5.44M
|
110K
$2.61M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-260K- 93.86% |
$5.99M - $6.27M
|
17K
$402K
|
|
|
Aug 11, 2023
Q2 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-291K- 58.35% |
$6.7M - $7.01M
|
208K
$4.91M
|