Addison Advisors LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Addison Advisors LLC

$376 Million
Q3 2025

A detailed history of Addison Advisors LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Addison Advisors LLC holds 11,160 shares of PZA stock, worth $259,804. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,160

Previous 11,160 -0.0%

Holding current value

$259,804

Previous $249,000 3.21%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$22.18 - $23.36 $3,659 - $3,854	-165 Reduced 1.46%	11,160 $249,000
Q1 2025 May 12, 2025	SELL	$22.83 - $23.75 $6,392 - $6,650	-280 Reduced 2.41%	11,325 $260,000
Q4 2023 Feb 02, 2024	SELL	$21.73 - $24.25 $362,891 - $404,975	-16,700 Reduced 59.0%	11,605 $280,000
Q2 2023 Aug 03, 2023	SELL	$23.03 - $24.11 $10,478 - $10,970	-455 Reduced 1.58%	28,305 $667,000
Q1 2023 May 09, 2023	BUY	$22.96 - $24.09 $10,446 - $10,960	455 Added 1.61%	28,760 $681,000

Q4 2022 Feb 07, 2023	BUY	$21.69 - $23.55 $566,651 - $615,243	26,125 Added 1198.39%	28,305 $649,000
Q2 2022 Aug 04, 2022	BUY	$22.84 - $24.92 $49,791 - $54,325	2,180 New	2,180 $51,000

Others Institutions Holding PZA

# of Institutions

279

Shares Held

102M

Call Options Held

705K

Put Options Held

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

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Addison Advisors LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History