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

Stewardship Advisors, LLC

$408 Million
Q4 2025

A detailed history of Stewardship Advisors, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Stewardship Advisors, LLC holds 247,064 shares of PZA stock, worth $5.75 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

247,064

Previous 329,387 24.99%

Holding current value

$5.75 Million

Previous $7.61 Million 24.38%

% of portfolio

1.41%

Previous 1.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$23.12 - $23.41 $1.9 Million - $1.93 Million	-82,323 Reduced 24.99%	247,064 $5.75 Million
Q3 2025 Oct 29, 2025	BUY	$21.89 - $23.17 $77,643 - $82,183	3,547 Added 1.09%	329,387 $7.61 Million
Q2 2025 Jul 10, 2025	BUY	$22.18 - $23.36 $75,079 - $79,073	3,385 Added 1.05%	325,840 $7.3 Million
Q1 2025 Apr 17, 2025	BUY	$22.83 - $23.75 $676,704 - $703,973	29,641 Added 10.12%	322,455 $7.43 Million
Q4 2024 Jan 21, 2025	BUY	$23.42 - $24.25 $319,800 - $331,133	13,655 Added 4.89%	292,814 $6.91 Million

Q3 2024 Oct 21, 2024	SELL	$23.57 - $24.19 $861,648 - $884,313	-36,557 Reduced 11.58%	279,159 $6.74 Million
Q2 2024 Jul 10, 2024	BUY	$23.33 - $23.97 $1.44 Million - $1.48 Million	61,598 Added 24.24%	315,716 $7.48 Million
Q1 2024 Apr 17, 2024	BUY	$23.73 - $24.28 $6.03 Million - $6.17 Million	254,118 New	254,118 $6.06 Million

Others Institutions Holding PZA

# of Institutions

280

Shares Held

102M

Call Options Held

705K

Put Options Held

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

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