King Luther Capital Management Corp Invesco ETF Tr Ii Natl Amt Fre Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q4 2024

A detailed history of King Luther Capital Management Corp transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, King Luther Capital Management Corp holds 40,880 shares of PZA stock, worth $951,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,880

Previous 150,503 72.84%

Holding current value

$951,686

Previous $3.63 Million 73.45%

% of portfolio

0.0%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$23.42 - $24.25 $2.57 Million - $2.66 Million	-109,623 Reduced 72.84%	40,880 $965,000
Q3 2024 Nov 08, 2024	BUY	$23.57 - $24.19 $322,296 - $330,774	13,674 Added 9.99%	150,503 $3.63 Million
Q2 2024 Aug 12, 2024	SELL	$23.33 - $23.97 $382,821 - $393,323	-16,409 Reduced 10.71%	136,829 $3.24 Million
Q4 2023 Feb 09, 2024	BUY	$21.73 - $24.25 $26,727 - $29,827	1,230 Added 0.81%	153,238 $3.71 Million
Q2 2023 Aug 10, 2023	SELL	$23.03 - $24.11 $50,504 - $52,873	-2,193 Reduced 1.42%	152,008 $3.59 Million
Q1 2023 May 11, 2023	BUY	$22.96 - $24.09 $50,351 - $52,829	2,193 Added 1.44%	154,201 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$21.69 - $23.55 $3.3 Million - $3.58 Million	152,008 New	152,008 $3.49 Million

Others Institutions Holding PZA

# of Institutions

249

Shares Held

92.3M

Call Options Held

9.6K

Put Options Held

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About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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King Luther Capital Management Corp Invesco ETF Tr Ii Natl Amt Fre Transaction History