Running Point Capital Advisors, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Running Point Capital Advisors, LLC

  • $290 Million
  • Q4 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 31,315 shares of PZA stock, worth $729,013. This represents 0.25% of its overall portfolio holdings.

Number of Shares
31,315
Previous 31,315 -0.0%
Holding current value
$729,013
Previous $756,000 2.25%
% of portfolio
0.25%
Previous 0.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$23.57 - $24.19 $62,719 - $64,369
2,661 Added 9.29%
31,315 $756,000
Q2 2024

Aug 13, 2024
BUY
$23.33 - $23.97 $79,252 - $81,426
3,397 Added 13.45%
28,654 $678,000
Q4 2023

Feb 13, 2024
BUY
$21.73 - $24.25 $25,119 - $28,033
1,156 Added 4.8%
25,257 $610,000
Q3 2023

Nov 06, 2023
BUY
$22.11 - $23.83 $29,295 - $31,574
1,325 Added 5.82%
24,101 $534,000
Q2 2023

Aug 09, 2023
BUY
$23.03 - $24.11 $86,224 - $90,267
3,744 Added 19.67%
22,776 $537,000
Q1 2023

May 10, 2023
BUY
$22.96 - $24.09 $86,077 - $90,313
3,749 Added 24.53%
19,032 $450,000
Q4 2022

Feb 09, 2023
SELL
$21.69 - $23.55 $336,043 - $364,860
-15,493 Reduced 50.34%
15,283 $350,000
Q3 2022

Nov 14, 2022
BUY
$22.08 - $24.28 $63,259 - $69,562
2,865 Added 10.26%
30,776 $680,000
Q2 2022

Aug 02, 2022
BUY
$22.84 - $24.92 $307,403 - $335,398
13,459 Added 93.13%
27,911 $654,000
Q1 2022

May 12, 2022
BUY
$24.8 - $27.06 $181,288 - $197,808
7,310 Added 102.35%
14,452 $360,000
Q4 2021

Feb 10, 2022
SELL
$26.7 - $27.14 $213,519 - $217,038
-7,997 Reduced 52.82%
7,142 $194,000
Q3 2021

Nov 15, 2021
BUY
$26.86 - $27.5 $103,948 - $106,425
3,870 Added 34.34%
15,139 $407,000
Q2 2021

Aug 12, 2021
BUY
$26.8 - $27.43 $40,334 - $41,282
1,505 Added 15.41%
11,269 $307,000
Q1 2021

May 05, 2021
BUY
$26.56 - $27.38 $16,626 - $17,139
626 Added 6.85%
9,764 $261,000
Q4 2020

Feb 04, 2021
BUY
$26.3 - $27.16 $240,329 - $248,188
9,138 New
9,138 $248,000

Others Institutions Holding PZA

# of Institutions
249
Shares Held
92.3M
Call Options Held
9.6K
Put Options Held
2K
View Full List

About INVESCO ETF TR II NATL AMT-FRE

PZA Quotes by TradingView
  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
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