Asb Consultores, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Asb Consultores, LLC holds 12,942 shares of PZA stock, worth $304,395. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,942

Previous 14,391 10.07%

Holding current value

$304,395

Previous $340,000 8.24%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.57 - $24.19 $34,152 - $35,051	-1,449 Reduced 10.07%	12,942 $312,000
Q1 2024 May 14, 2024	SELL	$23.73 - $24.28 $215,041 - $220,025	-9,062 Reduced 38.64%	14,391 $342,000
Q4 2023 Feb 13, 2024	BUY	$21.73 - $24.25 $112,539 - $125,590	5,179 Added 28.34%	23,453 $567,000
Q3 2023 Nov 28, 2023	SELL	$22.11 - $23.83 $496,546 - $535,174	-22,458 Reduced 55.14%	18,274 $404,000
Q2 2023 Aug 07, 2023	BUY	$23.03 - $24.11 $465,252 - $487,070	20,202 Added 98.4%	40,732 $961,000
Q1 2023 May 03, 2023	BUY	$22.96 - $24.09 $471,368 - $494,567	20,530 New	20,530 $486,000
Q2 2022 Jan 11, 2023	SELL	$22.84 - $24.92 $440,606 - $480,731	-19,291 Closed	0 $0
Q1 2022 Jan 11, 2023	BUY	$24.8 - $27.06 $478,416 - $522,014	19,291 New	19,291 $481,000
Q4 2021 Jan 11, 2023	BUY	$26.7 - $27.14 $620,508 - $630,733	23,240 New	23,240 $630,000

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
Sector ETFs
Industry ETFs

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Asb Consultores, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History