Kwmg, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Kwmg, LLC

$1.12 Billion
Q3 2025

A detailed history of Kwmg, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Kwmg, LLC holds 12,458 shares of PZA stock, worth $290,022. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,458

Previous 24,553 49.26%

Holding current value

$290,022

Previous $549,000 47.72%

% of portfolio

0.03%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$21.89 - $23.17 $264,759 - $280,241	-12,095 Reduced 49.26%	12,458 $287,000
Q2 2025 Jul 15, 2025	BUY	$22.18 - $23.36 $544,585 - $573,558	24,553 New	24,553 $549,000
Q4 2024 Jan 13, 2025	BUY	$23.42 - $24.25 $232,115 - $240,341	9,911 New	9,911 $233,000
Q4 2023 Jan 11, 2024	BUY	$21.73 - $24.25 $225,318 - $251,448	10,369 New	10,369 $250,000
Q2 2019 Jul 10, 2019	SELL	$25.53 - $26.16 $456,910 - $468,185	-17,897 Closed	0 $0

Q1 2019 Apr 23, 2019	SELL	$24.89 - $25.69 $5,898 - $6,088	-237 Reduced 1.31%	17,897 $459,000
Q4 2018 Feb 12, 2019	SELL	$24.38 - $24.99 $264,937 - $271,566	-10,867 Reduced 37.47%	18,134 $453,000
Q3 2018 Nov 14, 2018	SELL	$24.7 - $25.31 $17,512 - $17,944	-709 Reduced 2.39%	29,001 $719,000
Q2 2018 Aug 09, 2018	BUY	$24.86 - $25.29 $738,590 - $751,365	29,710 New	29,710 $746,000

Others Institutions Holding PZA

# of Institutions

279

Shares Held

102M

Call Options Held

705K

Put Options Held

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

More about PZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account