A detailed history of Advisory Services Network, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Advisory Services Network, LLC holds 103,804 shares of PZA stock, worth $2.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
103,804
Previous 103,804 -0.0%
Holding current value
$2.45 Million
Previous $2.46 Million 1.95%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$23.33 - $23.97 $18,687 - $19,199
801 Added 0.78%
103,804 $2.46 Million
Q1 2024

May 06, 2024

SELL
$23.73 - $24.28 $20,431 - $20,905
-861 Reduced 0.83%
103,003 $2.45 Million
Q4 2023

Feb 09, 2024

BUY
$21.73 - $24.25 $1.94 Million - $2.17 Million
89,323 Added 614.28%
103,864 $2.51 Million
Q3 2023

Nov 14, 2023

SELL
$22.11 - $23.83 $73,582 - $79,306
-3,328 Reduced 18.62%
14,541 $322,000
Q2 2023

Aug 09, 2023

BUY
$23.03 - $24.11 $136,199 - $142,586
5,914 Added 49.47%
17,869 $421,000
Q1 2023

May 17, 2023

SELL
$22.96 - $24.09 $665 - $698
-29 Reduced 0.24%
11,955 $283,000
Q4 2022

Feb 13, 2023

BUY
$21.69 - $23.55 $259,932 - $282,223
11,984 New
11,984 $274,000
Q3 2021

Nov 05, 2021

SELL
$26.86 - $27.5 $144,265 - $147,702
-5,371 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$26.8 - $27.43 $143,942 - $147,326
5,371 New
5,371 $146,000
Q1 2021

May 24, 2021

SELL
$26.56 - $27.38 $136,305 - $140,514
-5,132 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$26.3 - $27.16 $50,101 - $51,739
1,905 Added 59.03%
5,132 $139,000
Q3 2020

Nov 16, 2020

BUY
$26.54 - $27.18 $85,644 - $87,709
3,227 New
3,227 $86,000
Q2 2020

Aug 10, 2020

SELL
$24.84 - $26.61 $61,553 - $65,939
-2,478 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$21.55 - $27.52 $53,271 - $68,029
-2,472 Reduced 49.94%
2,478 $64,000
Q4 2019

Feb 04, 2020

BUY
$26.26 - $26.74 $29,831 - $30,376
1,136 Added 29.79%
4,950 $131,000
Q2 2019

Aug 01, 2019

BUY
$25.53 - $26.16 $12,305 - $12,609
482 Added 14.47%
3,814 $0
Q1 2019

May 20, 2019

SELL
$24.89 - $25.69 $37,583 - $38,791
-1,510 Reduced 31.19%
3,332 $85,000
Q3 2018

Nov 02, 2018

SELL
$24.7 - $25.31 $4,371 - $4,479
-177 Reduced 3.53%
4,842 $120,000
Q2 2018

Jul 27, 2018

BUY
$24.86 - $25.29 $124,772 - $126,930
5,019 New
5,019 $126,000

Others Institutions Holding PZA

About INVESCO ETF TR II NATL AMT-FRE


  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
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