Goodman Advisory Group, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Goodman Advisory Group, LLC

$337 Million
Q4 2024

A detailed history of Goodman Advisory Group, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Goodman Advisory Group, LLC holds 763,450 shares of PZA stock, worth $17.8 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

763,450

Previous 723,398 5.54%

Holding current value

$17.8 Million

Previous $17.5 Million 3.18%

% of portfolio

5.35%

Previous 5.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.42 - $24.25 $938,017 - $971,261	40,052 Added 5.54%	763,450 $18 Million
Q3 2024 Nov 14, 2024	BUY	$23.57 - $24.19 $92,394 - $94,824	3,920 Added 0.54%	723,398 $17.5 Million
Q2 2024 Aug 15, 2024	SELL	$23.33 - $23.97 $952,867 - $979,006	-40,843 Reduced 5.37%	719,478 $17 Million
Q1 2024 May 15, 2024	SELL	$23.73 - $24.28 $5.37 Million - $5.5 Million	-226,386 Reduced 22.94%	760,321 $18.1 Million
Q4 2023 Jan 30, 2024	BUY	$21.73 - $24.25 $14.3 Million - $15.9 Million	656,873 Added 199.15%	986,707 $23.9 Million
Q3 2023 Oct 11, 2023	BUY	$22.11 - $23.83 $2.7 Million - $2.91 Million	122,305 Added 58.93%	329,834 $7.31 Million
Q2 2023 Aug 11, 2023	SELL	$23.03 - $24.11 $6.7 Million - $7.01 Million	-290,775 Reduced 58.35%	207,529 $4.9 Million
Q1 2023 May 15, 2023	BUY	$22.96 - $24.09 $1.39 Million - $1.46 Million	60,562 Added 13.84%	498,304 $11.8 Million
Q4 2022 Jan 20, 2023	BUY	$21.69 - $23.55 $6.61 Million - $7.17 Million	304,590 Added 228.75%	437,742 $10 Million
Q3 2022 Oct 17, 2022	BUY	$22.08 - $24.28 $2.87 Million - $3.16 Million	130,120 Added 4291.56%	133,152 $2.94 Million
Q2 2022 Aug 03, 2022	SELL	$22.84 - $24.92 $3.16 Million - $3.45 Million	-138,278 Reduced 97.85%	3,032 $71,000
Q1 2022 May 09, 2022	SELL	$24.8 - $27.06 $1.56 Million - $1.7 Million	-62,744 Reduced 30.75%	141,310 $3.52 Million
Q4 2021 Feb 02, 2022	BUY	$26.7 - $27.14 $5.45 Million - $5.54 Million	204,054 New	204,054 $5.53 Million

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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Goodman Advisory Group, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History