Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.6K- 1.03% |
$383K - $427K
|
1.69M
$39.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.1K- 6.38% |
$393K - $439K
|
265K
$6.28M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.5K- 26.34% |
$423K - $472K
|
54.4K
$1.29M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-19.9K- 46.2% |
$433K - $483K
|
23.2K
$549K
|
|
|
Feb 08, 2024
Q4 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-20.9K- 52.25% |
$454K - $507K
|
19.1K
$452K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21K- 1.27% |
$457K - $510K
|
1.64M
$38.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-23.6K- 15.57% |
$514K - $573K
|
128K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-23.9K- 6.64% |
$520K - $580K
|
336K
$7.96M
|
|
|
Feb 07, 2024
Q4 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-24.3K- 19.82% |
$528K - $590K
|
98.3K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-27.4K- 1.85% |
$596K - $665K
|
1.45M
$34.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-31.2K- 17.69% |
$678K - $756K
|
145K
$3.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-31.9K- 50.12% |
$694K - $775K
|
31.8K
$752K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-32.8K- 44.08% |
$713K - $795K
|
41.6K
$984K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43.9K- 78.36% |
$954K - $1.06M
|
12.1K
$287K
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-48.9K- 35.7% |
$1.06M - $1.19M
|
88.1K
$2.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-56K- 47.53% |
$1.22M - $1.36M
|
61.8K
$1.46M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-58.9K- 38.74% |
$1.28M - $1.43M
|
93.2K
$2.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-70.4K- 12.66% |
$1.53M - $1.71M
|
485K
$11.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.5K- 4.55% |
$2.05M - $2.29M
|
1.98M
$46.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-95.8K- 22.42% |
$2.08M - $2.32M
|
331K
$7.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-158K- 15.82% |
$3.43M - $3.83M
|
840K
$19.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-228K- 10.34% |
$4.96M - $5.54M
|
1.98M
$46.9M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-264K- 52.07% |
$5.74M - $6.4M
|
243K
$5.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-269K- 8.93% |
$5.84M - $6.51M
|
2.74M
$64.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-511K- 92.34% |
$11.1M - $12.4M
|
42.4K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-537K- 28.84% |
$11.7M - $13M
|
1.33M
$31.4M
|