Mascoma Wealth Management LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Mascoma Wealth Management LLC

  • $396 Million
  • Q4 2024

A detailed history of Mascoma Wealth Management LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 20,647 shares of PZA stock, worth $487,682. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,647
Previous 21,778 5.19%
Holding current value
$487,682
Previous $525,000 7.24%
% of portfolio
0.12%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$23.42 - $24.25 $26,488 - $27,426
-1,131 Reduced 5.19%
20,647 $487,000
Q3 2024

Nov 05, 2024
BUY
$23.57 - $24.19 $447 - $459
19 Added 0.09%
21,778 $525,000
Q2 2024

Aug 02, 2024
SELL
$23.33 - $23.97 $32,218 - $33,102
-1,381 Reduced 5.97%
21,759 $515,000
Q1 2024

May 02, 2024
SELL
$23.73 - $24.28 $260,982 - $267,031
-10,998 Reduced 32.22%
23,140 $551,000
Q4 2023

Jan 24, 2024
SELL
$21.73 - $24.25 $63,451 - $70,810
-2,920 Reduced 7.88%
34,138 $825,000
Q3 2023

Oct 13, 2023
SELL
$22.11 - $23.83 $24,630 - $26,546
-1,114 Reduced 2.92%
37,058 $821,000
Q2 2023

Aug 09, 2023
BUY
$23.03 - $24.11 $27,198 - $28,473
1,181 Added 3.19%
38,172 $900,000
Q1 2023

May 01, 2023
SELL
$22.96 - $24.09 $106,144 - $111,368
-4,623 Reduced 11.11%
36,991 $875,000
Q4 2022

Jan 24, 2023
SELL
$21.69 - $23.55 $104,459 - $113,416
-4,816 Reduced 10.37%
41,614 $0
Q3 2022

Oct 18, 2022
SELL
$22.08 - $24.28 $253,191 - $278,418
-11,467 Reduced 19.81%
46,430 $1.03 Million
Q2 2022

Jul 14, 2022
BUY
$22.84 - $24.92 $86,266 - $94,122
3,777 Added 6.98%
57,897 $1.36 Million
Q1 2022

Apr 25, 2022
SELL
$24.8 - $27.06 $13,317 - $14,531
-537 Reduced 0.98%
54,120 $1.35 Million
Q4 2021

Jan 21, 2022
BUY
$26.7 - $27.14 $165,833 - $168,566
6,211 Added 12.82%
54,657 $1.48 Million
Q3 2021

Oct 06, 2021
BUY
$26.86 - $27.5 $85,280 - $87,312
3,175 Added 7.01%
48,446 $1.3 Million
Q2 2021

Jul 06, 2021
BUY
$26.8 - $27.43 $43,737 - $44,765
1,632 Added 3.74%
45,271 $1.23 Million
Q1 2021

Apr 26, 2021
SELL
$26.56 - $27.38 $25,072 - $25,846
-944 Reduced 2.12%
43,639 $1.17 Million
Q4 2020

Jan 26, 2021
BUY
$26.3 - $27.16 $197,250 - $203,700
7,500 Added 20.22%
44,583 $1.21 Million
Q3 2019

Nov 21, 2019
BUY
$26.12 - $26.84 $365,209 - $375,276
13,982 Added 60.53%
37,083 $984,000
Q2 2019

Jul 29, 2019
BUY
$25.53 - $26.16 $211,924 - $217,154
8,301 Added 56.09%
23,101 $604,000
Q1 2019

Apr 23, 2019
BUY
$24.89 - $25.69 $268,812 - $277,452
10,800 Added 270.0%
14,800 $380,000
Q3 2018

Nov 08, 2018
BUY
$24.7 - $25.31 $98,800 - $101,240
4,000 New
4,000 $99,000

Others Institutions Holding PZA

# of Institutions
235
Shares Held
83.9M
Call Options Held
4.7K
Put Options Held
35K
View Full List

About INVESCO ETF TR II NATL AMT-FRE

PZA Quotes by TradingView
  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
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