Raymond James & Associates Invesco ETF Tr Ii Natl Amt Fre Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Raymond James & Associates holds 276,522 shares of PZA stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,522

Previous 282,379 2.07%

Holding current value

$6.49 Million

Previous $6.69 Million 0.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.57 - $24.19 $138,049 - $141,680	-5,857 Reduced 2.07%	276,522 $6.68 Million
Q2 2024 Jul 19, 2024	SELL	$23.33 - $23.97 $61,824 - $63,520	-2,650 Reduced 0.93%	282,379 $6.69 Million
Q1 2024 Apr 22, 2024	BUY	$23.73 - $24.28 $424,292 - $434,126	17,880 Added 6.69%	285,029 $6.79 Million
Q4 2023 Jan 16, 2024	BUY	$21.73 - $24.25 $2.75 Million - $3.07 Million	126,555 Added 90.01%	267,149 $6.46 Million
Q3 2023 Oct 24, 2023	SELL	$22.11 - $23.83 $80,701 - $86,979	-3,650 Reduced 2.53%	140,594 $3.12 Million
Q2 2023 Jul 25, 2023	SELL	$23.03 - $24.11 $187,302 - $196,086	-8,133 Reduced 5.34%	144,244 $3.4 Million
Q1 2023 Apr 14, 2023	BUY	$22.96 - $24.09 $254,649 - $267,182	11,091 Added 7.85%	152,377 $3.61 Million
Q4 2022 Feb 08, 2023	SELL	$21.69 - $23.55 $103,027 - $111,862	-4,750 Reduced 3.25%	141,286 $3.24 Million
Q3 2022 Oct 25, 2022	BUY	$22.08 - $24.28 $190,130 - $209,075	8,611 Added 6.27%	146,036 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$22.84 - $24.92 $319,074 - $348,132	-13,970 Reduced 9.23%	137,425 $3.22 Million
Q1 2022 May 11, 2022	SELL	$24.8 - $27.06 $657,299 - $717,198	-26,504 Reduced 14.9%	151,395 $3.77 Million
Q4 2021 Feb 08, 2022	BUY	$26.7 - $27.14 $9,104 - $9,254	341 Added 0.19%	177,899 $4.82 Million
Q3 2021 Nov 02, 2021	BUY	$26.86 - $27.5 $405,102 - $414,755	15,082 Added 9.28%	177,558 $4.77 Million
Q2 2021 Aug 11, 2021	BUY	$26.8 - $27.43 $818,391 - $837,629	30,537 Added 23.14%	162,476 $4.43 Million
Q1 2021 May 14, 2021	BUY	$26.56 - $27.38 $208,203 - $214,631	7,839 Added 6.32%	131,939 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$26.3 - $27.16 $27,299 - $28,192	1,038 Added 0.84%	124,100 $3.36 Million
Q3 2020 Nov 04, 2020	BUY	$26.54 - $27.18 $100,692 - $103,120	3,794 Added 3.18%	123,062 $3.28 Million
Q2 2020 Jul 28, 2020	BUY	$24.84 - $26.61 $133,589 - $143,108	5,378 Added 4.72%	119,268 $3.17 Million
Q1 2020 Apr 21, 2020	BUY	$21.55 - $27.52 $217,848 - $278,199	10,109 Added 9.74%	113,890 $2.94 Million
Q4 2019 Feb 12, 2020	BUY	$26.26 - $26.74 $936,090 - $953,200	35,647 Added 52.32%	103,781 $2.75 Million
Q3 2019 Nov 07, 2019	SELL	$26.12 - $26.84 $12,563 - $12,910	-481 Reduced 0.7%	68,134 $1.81 Million
Q2 2019 Aug 06, 2019	BUY	$25.53 - $26.16 $86,597 - $88,734	3,392 Added 5.2%	68,615 $1.79 Million
Q1 2019 May 06, 2019	BUY	$24.89 - $25.69 $133,808 - $138,109	5,376 Added 8.98%	65,223 $1.67 Million
Q4 2018 Feb 11, 2019	SELL	$24.38 - $24.99 $2.67 Million - $2.73 Million	-109,358 Reduced 64.63%	59,847 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$24.7 - $25.31 $222,300 - $227,790	-9,000 Reduced 5.05%	169,205 $4.2 Million
Q2 2018 Aug 14, 2018	BUY	$24.86 - $25.29 $4.43 Million - $4.51 Million	178,205 New	178,205 $4.48 Million

Others Institutions Holding PZA

# of Institutions

238

Shares Held

82.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Raymond James & Associates Invesco ETF Tr Ii Natl Amt Fre Transaction History