Pfs Investments Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Pfs Investments Inc. holds 368,744 shares of PZA stock, worth $8.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

368,744

Previous 176,059 109.44%

Holding current value

$8.58 Million

Previous $4.22 Million 106.11%

% of portfolio

0.14%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$23.03 - $24.11 $4.44 Million - $4.65 Million	192,685 Added 109.44%	368,744 $8.7 Million
Q1 2023 May 15, 2023	BUY	$22.96 - $24.09 $763,374 - $800,944	33,248 Added 23.28%	176,059 $4.22 Million
Q4 2022 Feb 13, 2023	BUY	$21.69 - $23.55 $3.1 Million - $3.36 Million	142,811 New	142,811 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $3.15 Million - $3.47 Million	142,772 New	142,772 $3.15 Million
Q2 2022 Aug 12, 2022	SELL	$22.84 - $24.92 $849,922 - $927,323	-37,212 Reduced 21.34%	137,158 $3.22 Million

Q1 2022 May 16, 2022	SELL	$24.8 - $27.06 $151,949 - $165,796	-6,127 Reduced 3.39%	174,370 $4.35 Million
Q4 2021 Feb 11, 2022	BUY	$26.7 - $27.14 $280,243 - $284,861	10,496 Added 6.17%	180,497 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $98,173 - $100,512	3,655 Added 2.2%	170,001 $4.59 Million
Q2 2021 Aug 13, 2021	BUY	$26.8 - $27.43 $1.06 Million - $1.08 Million	39,415 Added 31.05%	166,346 $4.57 Million
Q1 2021 May 17, 2021	SELL	$26.56 - $27.38 $831,593 - $857,267	-31,310 Reduced 19.79%	126,931 $3.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.3 - $27.16 $883,601 - $912,494	33,597 Added 26.95%	158,241 $4.27 Million
Q3 2020 Nov 13, 2020	BUY	$26.54 - $27.18 $3.31 Million - $3.39 Million	124,644 New	124,644 $3.32 Million
Q2 2020 Aug 14, 2020	SELL	$24.84 - $26.61 $1.95 Million - $2.09 Million	-78,606 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.55 - $27.52 $62,408 - $79,697	-2,896 Reduced 3.55%	78,606 $2.03 Million
Q4 2019 Feb 12, 2020	BUY	$26.26 - $26.74 $420,606 - $428,294	16,017 Added 24.46%	81,502 $2.16 Million
Q3 2019 Nov 05, 2019	BUY	$26.12 - $26.84 $416,065 - $427,534	15,929 Added 32.14%	65,485 $1.74 Million
Q2 2019 Jul 10, 2019	BUY	$25.53 - $26.16 $944,048 - $967,344	36,978 Added 293.99%	49,556 $1.3 Million
Q1 2019 Apr 05, 2019	BUY	$24.89 - $25.69 $48.1 Million - $49.6 Million	1,930,710 New	1,930,710 $77.8 Million
Q4 2018 Jan 22, 2019	BUY	$24.38 - $24.99 $306,651 - $314,324	12,578 New	12,578 $315,000

Others Institutions Holding PZA

# of Institutions

280

Shares Held

102M

Call Options Held

705K

Put Options Held

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About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Pfs Investments Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History