Private Trust CO Na Invesco ETF Tr Ii Natl Amt Fre Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Private Trust CO Na holds 5,598 shares of PZA stock, worth $130,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,598

Previous 1,168 379.28%

Holding current value

$130,321

Previous $26,000 396.15%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$21.89 - $23.17 $96,972 - $102,643	4,430 Added 379.28%	5,598 $129,000
Q2 2025 Jul 29, 2025	SELL	$22.18 - $23.36 $23,599 - $24,855	-1,064 Reduced 47.67%	1,168 $26,000
Q1 2025 Apr 28, 2025	BUY	$22.83 - $23.75 $20,387 - $21,208	893 Added 66.69%	2,232 $51,000
Q4 2024 Feb 05, 2025	SELL	$23.42 - $24.25 $2,014 - $2,085	-86 Reduced 6.04%	1,339 $31,000
Q3 2024 Nov 13, 2024	SELL	$23.57 - $24.19 $1,319 - $1,354	-56 Reduced 3.78%	1,425 $34,000

Q2 2024 Jul 23, 2024	SELL	$23.33 - $23.97 $12,901 - $13,255	-553 Reduced 27.19%	1,481 $35,000
Q1 2024 Apr 24, 2024	BUY	$23.73 - $24.28 $15,258 - $15,612	643 Added 46.23%	2,034 $48,000
Q4 2023 Jan 24, 2024	BUY	$21.73 - $24.25 $30,226 - $33,731	1,391 New	1,391 $33,000
Q3 2022 Oct 17, 2022	SELL	$22.08 - $24.28 $81,607 - $89,738	-3,696 Reduced 29.53%	8,818 $0
Q2 2022 Sep 16, 2022	BUY	$22.84 - $24.92 $285,819 - $311,848	12,514 New	12,514 $293,000

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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Private Trust CO Na Invesco ETF Tr Ii Natl Amt Fre Transaction History