New Edge Advisors, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, New Edge Advisors, LLC holds 28,350 shares of PZA stock, worth $658,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,350

Previous 40,264 29.59%

Holding current value

$658,570

Previous $972,000 31.17%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.42 - $24.25 $279,025 - $288,914	-11,914 Reduced 29.59%	28,350 $669,000
Q3 2024 Nov 14, 2024	SELL	$23.57 - $24.19 $30,428 - $31,229	-1,291 Reduced 3.11%	40,264 $972,000
Q2 2024 Aug 15, 2024	BUY	$23.33 - $23.97 $24,403 - $25,072	1,046 Added 2.58%	41,555 $984,000
Q1 2024 May 14, 2024	SELL	$23.73 - $24.28 $26,221 - $26,829	-1,105 Reduced 2.66%	40,509 $965,000
Q4 2023 Feb 13, 2024	SELL	$21.73 - $24.25 $712,722 - $795,375	-32,799 Reduced 44.08%	41,614 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$22.11 - $23.83 $47,050 - $50,710	-2,128 Reduced 2.78%	74,413 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $28,280 - $29,607	1,228 Added 1.63%	76,541 $1.81 Million
Q1 2023 May 12, 2023	SELL	$22.96 - $24.09 $866,831 - $909,493	-37,754 Reduced 33.39%	75,313 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$21.69 - $23.55 $976,397 - $1.06 Million	-45,016 Reduced 28.48%	113,067 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $24.28 $1.85 Million - $2.03 Million	-83,806 Reduced 34.65%	158,083 $3.49 Million
Q2 2022 Aug 09, 2022	SELL	$22.84 - $24.92 $3.7 Million - $4.04 Million	-162,072 Reduced 40.12%	241,889 $5.67 Million
Q1 2022 May 13, 2022	SELL	$24.8 - $27.06 $418,103 - $456,204	-16,859 Reduced 4.01%	403,961 $10.1 Million
Q4 2021 Feb 17, 2022	BUY	$26.7 - $27.14 $11.2 Million - $11.4 Million	420,820 New	420,820 $11.4 Million

Others Institutions Holding PZA

# of Institutions

249

Shares Held

92.3M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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New Edge Advisors, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History