Capital Analysts, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Capital Analysts, LLC holds 68 shares of PZA stock, worth $1,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 245 72.24%

Holding current value

$1,579

Previous $6,000 66.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.42 - $24.25 $4,145 - $4,292	-177 Reduced 72.24%	68 $2,000
Q3 2024 Nov 13, 2024	BUY	$23.57 - $24.19 $5,774 - $5,926	245 New	245 $6,000
Q4 2022 Feb 08, 2023	SELL	$21.69 - $23.55 $32,079 - $34,830	-1,479 Reduced 27.95%	3,813 $87,000
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $397 - $437	18 Added 0.34%	5,292 $117,000
Q2 2022 Aug 12, 2022	BUY	$22.84 - $24.92 $388 - $423	17 Added 0.32%	5,274 $124,000
Q1 2022 May 12, 2022	BUY	$24.8 - $27.06 $396 - $432	16 Added 0.31%	5,257 $131,000
Q4 2021 Feb 10, 2022	SELL	$26.7 - $27.14 $2,536 - $2,578	-95 Reduced 1.78%	5,241 $142,000
Q3 2021 Nov 04, 2021	BUY	$26.86 - $27.5 $3,384 - $3,465	126 Added 2.42%	5,336 $143,000
Q2 2021 Aug 05, 2021	BUY	$26.8 - $27.43 $19,296 - $19,749	720 Added 16.04%	5,210 $142,000
Q1 2021 May 17, 2021	BUY	$26.56 - $27.38 $58,272 - $60,071	2,194 Added 95.56%	4,490 $120,000
Q4 2020 Feb 16, 2021	BUY	$26.3 - $27.16 $341 - $353	13 Added 0.57%	2,296 $62,000
Q3 2020 Nov 12, 2020	BUY	$26.54 - $27.18 $345 - $353	13 Added 0.57%	2,283 $61,000
Q2 2020 Aug 07, 2020	BUY	$24.84 - $26.61 $397 - $425	16 Added 0.71%	2,270 $60,000
Q1 2020 May 08, 2020	BUY	$21.55 - $27.52 $301 - $385	14 Added 0.63%	2,254 $58,000
Q4 2019 Feb 12, 2020	BUY	$26.26 - $26.74 $393 - $401	15 Added 0.67%	2,240 $59,000
Q3 2019 Nov 12, 2019	BUY	$26.12 - $26.84 $22,254 - $22,867	852 Added 62.05%	2,225 $59,000
Q2 2019 Aug 13, 2019	BUY	$25.53 - $26.16 $35,052 - $35,917	1,373 New	1,373 $36,000

Others Institutions Holding PZA

# of Institutions

249

Shares Held

92.3M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Capital Analysts, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History