James J. Burns & Company, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, James J. Burns & Company, LLC holds 12,331 shares of PZA stock, worth $290,025. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,331

Previous 17,120 27.97%

Holding current value

$290,025

Previous $405,000 26.42%

% of portfolio

0.05%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.57 - $24.19 $112,876 - $115,845	-4,789 Reduced 27.97%	12,331 $298,000
Q2 2024 Jul 17, 2024	BUY	$23.33 - $23.97 $1,679 - $1,725	72 Added 0.42%	17,120 $405,000
Q1 2024 Apr 23, 2024	SELL	$23.73 - $24.28 $178,568 - $182,707	-7,525 Reduced 30.62%	17,048 $403,000
Q4 2023 Feb 13, 2024	SELL	$21.73 - $24.25 $119,449 - $133,302	-5,497 Reduced 18.28%	24,573 $594,000
Q3 2023 Nov 07, 2023	SELL	$22.11 - $23.83 $555,978 - $599,229	-25,146 Reduced 45.54%	30,070 $666,000
Q2 2023 Jul 27, 2023	BUY	$23.03 - $24.11 $5,550 - $5,810	241 Added 0.44%	55,216 $1.3 Million
Q1 2023 Apr 24, 2023	BUY	$22.96 - $24.09 $172,498 - $180,988	7,513 Added 15.83%	54,975 $1.3 Million
Q4 2022 Feb 02, 2023	BUY	$21.69 - $23.55 $7,548 - $8,195	348 Added 0.74%	47,462 $1.09 Million
Q3 2022 Nov 01, 2022	BUY	$22.08 - $24.28 $1.04 Million - $1.14 Million	47,114 New	47,114 $1.04 Million

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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James J. Burns & Company, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History