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

Bcgm Wealth Management, LLC

$288 Million
Q4 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 16,327 shares of PZA stock, worth $385,643. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,327

Previous 16,825 2.96%

Holding current value

$385,643

Previous $406,000 5.17%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$23.42 - $24.25 $11,663 - $12,076	-498 Reduced 2.96%	16,327 $385,000
Q3 2024 Nov 06, 2024	BUY	$23.57 - $24.19 $2,097 - $2,152	89 Added 0.53%	16,825 $406,000
Q2 2024 Jul 30, 2024	SELL	$23.33 - $23.97 $71,413 - $73,372	-3,061 Reduced 15.46%	16,736 $396,000
Q1 2024 May 07, 2024	BUY	$23.73 - $24.28 $16,658 - $17,044	702 Added 3.68%	19,797 $471,000
Q4 2023 Feb 08, 2024	SELL	$21.73 - $24.25 $454,091 - $506,752	-20,897 Reduced 52.25%	19,095 $461,000
Q3 2023 Nov 08, 2023	BUY	$22.11 - $23.83 $8,976 - $9,674	406 Added 1.03%	39,992 $886,000
Q2 2023 Aug 07, 2023	SELL	$23.03 - $24.11 $18,792 - $19,673	-816 Reduced 2.02%	39,586 $934,000
Q1 2023 May 02, 2023	SELL	$22.96 - $24.09 $196,216 - $205,873	-8,546 Reduced 17.46%	40,402 $956,000
Q4 2022 Feb 07, 2023	SELL	$21.69 - $23.55 $245,205 - $266,232	-11,305 Reduced 18.76%	48,948 $1.12 Million
Q3 2022 Nov 03, 2022	SELL	$22.08 - $24.28 $47,957 - $52,736	-2,172 Reduced 3.48%	60,253 $1.32 Million
Q2 2022 Aug 01, 2022	SELL	$22.84 - $24.92 $495,239 - $540,340	-21,683 Reduced 25.78%	62,425 $1.51 Million
Q1 2022 May 02, 2022	BUY	$24.8 - $27.06 $4,662 - $5,087	188 Added 0.22%	84,108 $2.1 Million
Q4 2021 Feb 01, 2022	BUY	$26.7 - $27.14 $27,020 - $27,465	1,012 Added 1.22%	83,920 $2.28 Million
Q3 2021 Nov 01, 2021	SELL	$26.86 - $27.5 $243,271 - $249,067	-9,057 Reduced 9.85%	82,908 $2.22 Million
Q2 2021 Aug 02, 2021	SELL	$26.8 - $27.43 $27,094 - $27,731	-1,011 Reduced 1.09%	91,965 $2.52 Million
Q1 2021 Apr 21, 2021	SELL	$26.56 - $27.38 $85,656 - $88,300	-3,225 Reduced 3.35%	92,976 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$26.3 - $27.16 $2.53 Million - $2.61 Million	96,201 New	96,201 $2.63 Million

Others Institutions Holding PZA

# of Institutions

235

Shares Held

83.9M

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