Comerica Securities,Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Comerica Securities,Inc. holds 43,054 shares of PZA stock, worth $1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,054

Previous 38,775 11.04%

Holding current value

$1 Million

Previous $915,000 4.26%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$22.11 - $23.83 $94,608 - $101,968	4,279 Added 11.04%	43,054 $954,000
Q2 2023 Aug 04, 2023	BUY	$23.03 - $24.11 $73,603 - $77,055	3,196 Added 8.98%	38,775 $915,000
Q1 2023 Apr 27, 2023	SELL	$22.96 - $24.09 $336,777 - $353,352	-14,668 Reduced 29.19%	35,579 $842,000
Q4 2022 Feb 10, 2023	BUY	$21.69 - $23.55 $317,541 - $344,772	14,640 Added 41.12%	50,247 $1.15 Million
Q3 2022 Nov 07, 2022	SELL	$22.08 - $24.28 $2.73 Million - $3 Million	-123,713 Reduced 77.65%	35,607 $786,000

Q2 2022 Jul 19, 2022	SELL	$22.84 - $24.92 $3.24 Million - $3.53 Million	-141,650 Reduced 47.06%	159,320 $3.73 Million
Q1 2022 Apr 28, 2022	BUY	$24.8 - $27.06 $7.46 Million - $8.14 Million	300,970 New	300,970 $7.5 Million
Q2 2021 Aug 11, 2021	SELL	$26.8 - $27.43 $236,804 - $242,371	-8,836 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$26.56 - $27.38 $24,089 - $24,833	-907 Reduced 9.31%	8,836 $236,000
Q4 2020 Feb 09, 2021	BUY	$26.3 - $27.16 $341 - $353	13 Added 0.13%	9,743 $264,000
Q3 2020 Nov 04, 2020	BUY	$26.54 - $27.18 $26,486 - $27,125	998 Added 11.43%	9,730 $259,000
Q2 2020 Jul 17, 2020	SELL	$24.84 - $26.61 $42,923 - $45,982	-1,728 Reduced 16.52%	8,732 $232,000
Q1 2020 Apr 16, 2020	BUY	$21.55 - $27.52 $225,413 - $287,859	10,460 New	10,460 $269,000

Others Institutions Holding PZA

# of Institutions

279

Shares Held

102M

Call Options Held

705K

Put Options Held

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About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Comerica Securities,Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History