Envestnet Portfolio Solutions, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Envestnet Portfolio Solutions, Inc.

$23.8 Billion
Q3 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 24,128 shares of PZA stock, worth $561,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,128

Previous 20,422 18.15%

Holding current value

$561,699

Previous $457,000 21.88%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$21.89 - $23.17 $81,124 - $85,868	3,706 Added 18.15%	24,128 $557,000
Q2 2025 Jul 25, 2025	BUY	$22.18 - $23.36 $250,656 - $263,991	11,301 Added 123.9%	20,422 $457,000
Q1 2025 Apr 21, 2025	SELL	$22.83 - $23.75 $247,705 - $257,687	-10,850 Reduced 54.33%	9,121 $210,000
Q4 2024 Feb 10, 2025	BUY	$23.42 - $24.25 $97,544 - $101,001	4,165 Added 26.35%	19,971 $471,000
Q3 2024 Oct 31, 2024	BUY	$23.57 - $24.19 $79,525 - $81,617	3,374 Added 27.14%	15,806 $381,000

Q2 2024 Jul 16, 2024	SELL	$23.33 - $23.97 $16,307 - $16,755	-699 Reduced 5.32%	12,432 $294,000
Q1 2024 May 06, 2024	SELL	$23.73 - $24.28 $48,978 - $50,113	-2,064 Reduced 13.58%	13,131 $312,000
Q4 2023 Feb 07, 2024	SELL	$21.73 - $24.25 $11,799 - $13,167	-543 Reduced 3.45%	15,195 $367,000
Q3 2023 Nov 13, 2023	BUY	$22.11 - $23.83 $347,967 - $375,036	15,738 New	15,738 $348,000

Others Institutions Holding PZA

# of Institutions

280

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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Envestnet Portfolio Solutions, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History