Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,691 shares of CZA stock, worth $294,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,691

Previous 2,656 1.32%

Holding current value

$294,933

Previous $283,000 4.24%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$105.0 - $110.33 $3,675 - $3,861	35 Added 1.32%	2,691 $295,000
Q2 2025 Aug 04, 2025	BUY	$90.93 - $106.67 $272 - $320	3 Added 0.11%	2,656 $283,000
Q1 2025 Apr 22, 2025	SELL	$101.07 - $108.24 $34,768 - $37,234	-344 Reduced 11.48%	2,653 $275,000
Q4 2024 Jan 21, 2025	SELL	$103.81 - $113.57 $8,097 - $8,858	-78 Reduced 2.54%	2,997 $311,000
Q3 2024 Oct 21, 2024	BUY	$96.53 - $108.29 $17,085 - $19,167	177 Added 6.11%	3,075 $332,000

Q2 2024 Dec 02, 2025	BUY	$95.07 - $100.93 $36,506 - $38,757	384 Added 14.27%	3,075 $300,000
Q1 2024 Apr 16, 2024	BUY	$91.0 - $101.69 $43,680 - $48,811	480 Added 19.85%	2,898 $294,000
Q4 2023 Jan 10, 2024	BUY	$79.88 - $94.25 $193,149 - $227,896	2,418 New	2,418 $226,000
Q4 2020 Feb 08, 2021	SELL	$66.13 - $77.24 $122,009 - $142,507	-1,845 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$60.32 - $68.28 $36,493 - $41,309	-605 Reduced 24.69%	1,845 $121,000
Q2 2020 Jul 31, 2020	SELL	$48.99 - $67.04 $13,962 - $19,106	-285 Reduced 10.42%	2,450 $150,000
Q1 2020 May 12, 2020	SELL	$42.84 - $79.6 $16,921 - $31,441	-395 Reduced 12.62%	2,735 $145,000
Q4 2019 Feb 14, 2020	BUY	$69.9 - $78.32 $89,122 - $99,857	1,275 Added 68.73%	3,130 $241,000
Q3 2019 Oct 22, 2019	BUY	$72.37 - $73.51 $45,593 - $46,311	630 Added 51.43%	1,855 $135,000
Q2 2019 Jul 22, 2019	BUY	N/A	155 Added 14.49%	1,225 $87,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,070 New	1,070 $72,000

Others Institutions Holding CZA

# of Institutions

Shares Held

746K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
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Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History