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

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Procyon Advisors, LLC holds 17,789 shares of PZA stock, worth $413,238. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,789

Previous 20,083 11.42%

Holding current value

$413,238

Previous $485,000 13.61%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$23.42 - $24.25 $53,725 - $55,629	-2,294 Reduced 11.42%	17,789 $419,000
Q3 2024 Oct 11, 2024	BUY	$23.57 - $24.19 $2,262 - $2,322	96 Added 0.48%	20,083 $485,000
Q2 2024 Aug 02, 2024	BUY	$23.33 - $23.97 $22,280 - $22,891	955 Added 5.02%	19,987 $473,000
Q1 2024 Apr 15, 2024	BUY	$23.73 - $24.28 $522 - $534	22 Added 0.12%	19,032 $453,000
Q4 2023 Jan 18, 2024	BUY	$21.73 - $24.25 $413,087 - $460,992	19,010 New	19,010 $459,000
Q2 2022 Jul 11, 2022	SELL	$22.84 - $24.92 $661,903 - $722,181	-28,980 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$24.8 - $27.06 $33,901 - $36,991	-1,367 Reduced 4.5%	28,980 $722,000
Q4 2021 Jan 18, 2022	SELL	$26.7 - $27.14 $883,075 - $897,628	-33,074 Reduced 52.15%	30,347 $823,000
Q3 2021 Oct 14, 2021	BUY	$26.86 - $27.5 $241,578 - $247,335	8,994 Added 16.52%	63,421 $1.7 Million
Q2 2021 Jul 22, 2021	BUY	$26.8 - $27.43 $135,474 - $138,658	5,055 Added 10.24%	54,427 $1.48 Million
Q1 2021 Apr 29, 2021	BUY	$26.56 - $27.38 $32,615 - $33,622	1,228 Added 2.55%	49,372 $1.32 Million
Q4 2020 Jan 19, 2021	BUY	$26.3 - $27.16 $75,007 - $77,460	2,852 Added 6.3%	48,144 $1.31 Million
Q3 2020 Oct 22, 2020	BUY	$26.54 - $27.18 $132,620 - $135,818	4,997 Added 12.4%	45,292 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$24.84 - $26.61 $140,768 - $150,798	5,667 Added 16.37%	40,295 $1.07 Million
Q1 2020 May 15, 2020	BUY	$21.55 - $27.52 $746,233 - $952,962	34,628 New	34,628 $893,000

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
Sector ETFs
Industry ETFs

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