1900 Wealth Management LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, 1900 Wealth Management LLC holds 741,009 shares of PZA stock, worth $17.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

741,009

Previous 852,161 13.04%

Holding current value

$17.5 Million

Previous $20.6 Million 13.04%

% of portfolio

1.64%

Previous 1.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.57 - $24.19 $2.62 Million - $2.69 Million	-111,152 Reduced 13.04%	741,009 $17.9 Million
Q3 2024 Nov 04, 2024	BUY	$23.57 - $24.19 $2.38 Million - $2.44 Million	101,056 Added 13.45%	852,161 $20.6 Million
Q2 2024 Jul 26, 2024	SELL	$23.33 - $23.97 $2.36 Million - $2.42 Million	-101,056 Reduced 11.86%	751,105 $17.8 Million
Q1 2024 Apr 24, 2024	BUY	$23.73 - $24.28 $1.44 Million - $1.47 Million	60,545 Added 7.65%	852,161 $20.3 Million
Q4 2023 Feb 01, 2024	BUY	$21.73 - $24.25 $14.3 Million - $15.9 Million	657,068 Added 488.35%	791,616 $19.1 Million
Q3 2023 Oct 17, 2023	SELL	$22.11 - $23.83 $3.37 Million - $3.63 Million	-152,419 Reduced 53.11%	134,548 $2.98 Million
Q2 2023 Jul 21, 2023	SELL	$23.03 - $24.11 $3.74 Million - $3.91 Million	-162,193 Reduced 36.11%	286,967 $6.77 Million
Q1 2023 May 02, 2023	SELL	$22.96 - $24.09 $399,917 - $419,599	-17,418 Reduced 3.73%	449,160 $10.6 Million
Q4 2022 Feb 06, 2023	SELL	$21.69 - $23.55 $5.11 Million - $5.55 Million	-235,735 Reduced 33.57%	466,578 $10.7 Million
Q3 2022 Oct 31, 2022	SELL	$22.08 - $24.28 $1.48 Million - $1.62 Million	-66,921 Reduced 8.7%	702,313 $15.5 Million
Q2 2022 Aug 01, 2022	BUY	$22.84 - $24.92 $522,305 - $569,870	22,868 Added 3.06%	769,234 $18 Million
Q1 2022 Apr 27, 2022	BUY	$24.8 - $27.06 $6.01 Million - $6.56 Million	242,344 Added 48.08%	746,366 $18.6 Million
Q4 2021 Jan 31, 2022	BUY	$26.7 - $27.14 $8.98 Million - $9.12 Million	336,203 Added 200.34%	504,022 $13.7 Million
Q3 2021 Nov 01, 2021	BUY	$26.86 - $27.5 $153,934 - $157,602	5,731 Added 3.54%	167,819 $4.51 Million
Q2 2021 Jul 20, 2021	SELL	$26.8 - $27.43 $420,786 - $430,678	-15,701 Reduced 8.83%	162,088 $4.42 Million
Q1 2021 Apr 26, 2021	SELL	$26.56 - $27.38 $738,208 - $760,999	-27,794 Reduced 13.52%	177,789 $4.76 Million
Q4 2020 Feb 05, 2021	BUY	$26.3 - $27.16 $5.41 Million - $5.58 Million	205,583 New	205,583 $5.57 Million

Others Institutions Holding PZA

# of Institutions

233

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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1900 Wealth Management LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History