Mma Asset Management LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

A detailed history of Mma Asset Management LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Mma Asset Management LLC holds 36,908 shares of PZA stock, worth $857,372. This represents 0.38% of its overall portfolio holdings.

Number of Shares
36,908
Previous 63,326 41.72%
Holding current value
$857,372
Previous $1.53 Million 43.03%
% of portfolio
0.38%
Previous 0.37%

Shares

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

Feb 05, 2025
SELL
$23.42 - $24.25 $618,709 - $640,636
-26,418 Reduced 41.72%
36,908 $871,000
Q3 2024

Feb 05, 2025
BUY
$23.57 - $24.19 $747,310 - $766,968
31,706 Added 100.27%
63,326 $1.53 Million
Q2 2024

Feb 05, 2025
BUY
$23.33 - $23.97 $41,457 - $42,594
1,777 Added 5.95%
31,620 $748,000
Q1 2024

Feb 05, 2025
BUY
$23.73 - $24.28 $95,916 - $98,139
4,042 Added 15.67%
29,843 $711,000
Q4 2023

Feb 05, 2025
SELL
$21.73 - $24.25 $15,384 - $17,169
-708 Reduced 2.67%
25,801 $623,000
Q4 2023

Feb 12, 2024
SELL
$21.73 - $24.25 $15,384 - $17,169
-708 Reduced 2.67%
25,801 $623,000
Q3 2023

Feb 05, 2025
SELL
$22.11 - $23.83 $25,470 - $27,452
-1,152 Reduced 4.16%
26,509 $587,000
Q3 2023

Nov 14, 2023
SELL
$22.11 - $23.83 $25,470 - $27,452
-1,152 Reduced 4.16%
26,509 $587,000
Q2 2023

Feb 05, 2025
BUY
$23.03 - $24.11 $42,835 - $44,844
1,860 Added 7.21%
27,661 $652,000
Q2 2023

Aug 14, 2023
SELL
$23.03 - $24.11 $43,780 - $45,833
-1,901 Reduced 6.43%
27,661 $652,000
Q1 2023

May 15, 2023
BUY
$22.96 - $24.09 $94,916 - $99,588
4,134 Added 16.26%
29,562 $700,000
Q3 2022

Nov 09, 2022
BUY
$22.08 - $24.28 $70,943 - $78,011
3,213 Added 14.46%
25,428 $561,000
Q1 2022

May 13, 2022
BUY
$24.8 - $27.06 $157,331 - $171,668
6,344 Added 39.97%
22,215 $520,000
Q3 2021

Nov 02, 2021
BUY
$26.86 - $27.5 $65,430 - $66,990
2,436 Added 18.13%
15,871 $426,000
Q1 2021

May 11, 2021
BUY
$26.56 - $27.38 $41,805 - $43,096
1,574 Added 13.27%
13,435 $360,000
Q4 2020

Feb 09, 2021
BUY
$26.3 - $27.16 $311,944 - $322,144
11,861 New
11,861 $322,000

Others Institutions Holding PZA

# of Institutions
249
Shares Held
92.3M
Call Options Held
9.6K
Put Options Held
2K
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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