Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 16,738 shares of CZA stock, worth $1.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,738

Holding current value

$1.8 Million

% of portfolio

0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.53 - $108.29 $1.62 Million - $1.81 Million	16,738 New	16,738 $1.81 Million
Q1 2024 May 09, 2024	SELL	$91.0 - $101.69 $67,886 - $75,860	-746 Reduced 4.26%	16,773 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$79.88 - $94.25 $718 - $848	-9 Reduced 0.05%	17,519 $1.64 Million
Q3 2023 Oct 31, 2023	SELL	$84.93 - $92.14 $9,597 - $10,411	-113 Reduced 0.64%	17,528 $1.49 Million
Q2 2023 Aug 09, 2023	SELL	$83.1 - $89.25 $51,272 - $55,067	-617 Reduced 3.38%	17,641 $1.57 Million
Q4 2022 Feb 07, 2023	SELL	$79.52 - $93.19 $2,624 - $3,075	-33 Reduced 0.18%	18,258 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $94.71 $97,791 - $115,830	-1,223 Reduced 6.27%	18,291 $1.46 Million
Q2 2022 Aug 10, 2022	BUY	$80.3 - $96.15 $21,921 - $26,248	273 Added 1.42%	19,514 $1.63 Million
Q4 2021 Feb 10, 2022	BUY	$89.61 - $96.11 $537 - $576	6 Added 0.03%	19,241 $1.85 Million
Q3 2021 Nov 03, 2021	SELL	$88.68 - $95.22 $16,849 - $18,091	-190 Reduced 0.98%	19,235 $1.73 Million
Q1 2021 Apr 23, 2021	SELL	$74.97 - $84.3 $2,923 - $3,287	-39 Reduced 0.2%	19,425 $1.64 Million
Q4 2020 Jan 22, 2021	BUY	$66.13 - $77.24 $1.29 Million - $1.5 Million	19,464 New	19,464 $1.48 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

843K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
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