Advisory Alpha, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Advisory Alpha, LLC

$3.54 Billion
Q3 2025

A detailed history of Advisory Alpha, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Advisory Alpha, LLC holds 30,973 shares of PZA stock, worth $721,051. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,973

Previous 28,814 7.49%

Holding current value

$721,051

Previous $645,000 10.85%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$21.89 - $23.17 $47,260 - $50,024	2,159 Added 7.49%	30,973 $715,000
Q2 2025 Aug 01, 2025	BUY	$22.18 - $23.36 $32,604 - $34,339	1,470 Added 5.38%	28,814 $645,000
Q1 2025 May 19, 2025	BUY	$22.83 - $23.75 $261,997 - $272,555	11,476 Added 72.32%	27,344 $630,000
Q1 2025 Apr 08, 2025	SELL	$22.83 - $23.75 $379,731 - $395,033	-16,633 Reduced 51.18%	15,868 $364,000
Q4 2024 Jan 17, 2025	BUY	$23.42 - $24.25 $111,971 - $115,939	4,781 Added 17.25%	32,501 $767,000

Q3 2024 Nov 12, 2024	SELL	$23.57 - $24.19 $21,000 - $21,553	-891 Reduced 3.11%	27,720 $669,000
Q2 2024 Aug 21, 2024	SELL	$23.33 - $23.97 $160,347 - $164,745	-6,873 Reduced 19.37%	28,611 $677,000
Q1 2024 May 06, 2024	SELL	$23.73 - $24.28 $460,646 - $471,323	-19,412 Reduced 35.36%	35,484 $845,000
Q4 2023 Jan 23, 2024	BUY	$21.73 - $24.25 $125,056 - $139,558	5,755 Added 11.71%	54,896 $1.33 Million
Q3 2023 Oct 18, 2023	SELL	$22.11 - $23.83 $111,854 - $120,555	-5,059 Reduced 9.33%	49,141 $1.09 Million
Q2 2023 Jul 25, 2023	SELL	$23.03 - $24.11 $126,388 - $132,315	-5,488 Reduced 9.19%	54,200 $1.28 Million
Q1 2023 May 02, 2023	SELL	$22.96 - $24.09 $30,330 - $31,822	-1,321 Reduced 2.17%	59,688 $1.41 Million
Q4 2022 Jan 30, 2023	SELL	$21.69 - $23.55 $120,379 - $130,702	-5,550 Reduced 8.34%	61,009 $1.4 Million
Q3 2022 Oct 12, 2022	SELL	$22.08 - $24.28 $61,536 - $67,668	-2,787 Reduced 4.02%	66,559 $1.47 Million
Q2 2022 Jul 15, 2022	SELL	$22.84 - $24.92 $743,190 - $810,871	-32,539 Reduced 31.94%	69,346 $1.63 Million
Q1 2022 May 02, 2022	SELL	$24.8 - $27.06 $1.08 Million - $1.17 Million	-43,389 Reduced 29.87%	101,885 $2.54 Million
Q4 2021 Feb 04, 2022	BUY	$26.7 - $27.14 $329,397 - $334,826	12,337 Added 9.28%	145,274 $3.94 Million
Q3 2021 Nov 09, 2021	BUY	$26.86 - $27.5 $317,136 - $324,692	11,807 Added 9.75%	132,937 $3.57 Million
Q2 2021 Aug 13, 2021	BUY	$26.8 - $27.43 $1.42 Million - $1.46 Million	53,165 Added 78.22%	121,130 $3.3 Million
Q1 2021 May 20, 2021	BUY	$26.56 - $27.38 $1.81 Million - $1.86 Million	67,965 New	67,965 $1.82 Million

Others Institutions Holding PZA

# of Institutions

281

Shares Held

102M

Call Options Held

705K

Put Options Held

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Advisory Alpha, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History