Strateg Iq Financial Group, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 63,171 shares of PZA stock, worth $1.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

63,171

Previous 66,922 5.61%

Holding current value

$1.47 Million

Previous $1.48 Million 3.04%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$21.73 - $24.25 $81,509 - $90,961	-3,751 Reduced 5.61%	63,171 $1.53 Million
Q3 2023 Oct 19, 2023	BUY	$22.11 - $23.83 $5,416 - $5,838	245 Added 0.37%	66,922 $1.48 Million
Q2 2023 Jul 17, 2023	BUY	$23.03 - $24.11 $116,002 - $121,442	5,037 Added 8.17%	66,677 $1.57 Million
Q1 2023 Apr 19, 2023	BUY	$22.96 - $24.09 $14,924 - $15,658	650 Added 1.07%	61,640 $1.46 Million
Q4 2022 Jan 12, 2023	SELL	$21.69 - $23.55 $652,738 - $708,713	-30,094 Reduced 33.04%	60,990 $0

Q3 2022 Oct 21, 2022	BUY	$22.08 - $24.28 $33,120 - $36,420	1,500 Added 1.67%	91,084 $2.01 Million
Q2 2022 Jul 27, 2022	SELL	$22.84 - $24.92 $107,919 - $117,747	-4,725 Reduced 5.01%	89,584 $2.1 Million
Q1 2022 Apr 21, 2022	BUY	$24.8 - $27.06 $91,884 - $100,257	3,705 Added 4.09%	94,309 $2.35 Million
Q4 2021 Feb 04, 2022	BUY	$26.7 - $27.14 $589,562 - $599,278	22,081 Added 32.22%	90,604 $2.46 Million
Q3 2021 Nov 03, 2021	BUY	$26.86 - $27.5 $66,478 - $68,062	2,475 Added 3.75%	68,523 $1.84 Million
Q2 2021 Aug 03, 2021	SELL	$26.8 - $27.43 $29,748 - $30,447	-1,110 Reduced 1.65%	66,048 $1.8 Million
Q1 2021 May 04, 2021	BUY	$26.56 - $27.38 $219,438 - $226,213	8,262 Added 14.03%	67,158 $1.8 Million
Q4 2020 Jan 29, 2021	BUY	$26.3 - $27.16 $65,276 - $67,411	2,482 Added 4.4%	58,896 $1.6 Million
Q3 2020 Nov 02, 2020	BUY	$26.54 - $27.18 $9,421 - $9,648	355 Added 0.63%	56,414 $1.5 Million
Q2 2020 Aug 03, 2020	SELL	$24.84 - $26.61 $56,809 - $60,857	-2,287 Reduced 3.92%	56,059 $1.49 Million
Q1 2020 May 05, 2020	SELL	$21.55 - $27.52 $33,036 - $42,188	-1,533 Reduced 2.56%	58,346 $1.51 Million
Q4 2019 Feb 03, 2020	BUY	$26.26 - $26.74 $184,030 - $187,393	7,008 Added 13.25%	59,879 $1.58 Million
Q3 2019 Nov 01, 2019	BUY	$26.12 - $26.84 $135,484 - $139,219	5,187 Added 10.88%	52,871 $1.4 Million
Q2 2019 Jul 29, 2019	BUY	$25.53 - $26.16 $158,132 - $162,035	6,194 Added 14.93%	47,684 $1.25 Million
Q1 2019 Apr 26, 2019	BUY	$24.89 - $25.69 $83,107 - $85,778	3,339 Added 8.75%	41,490 $1.07 Million
Q4 2018 Feb 06, 2019	BUY	$24.38 - $24.99 $83,135 - $85,215	3,410 Added 9.82%	38,151 $953,000
Q3 2018 Oct 31, 2018	BUY	$24.7 - $25.31 $178,111 - $182,510	7,211 Added 26.19%	34,741 $861,000
Q2 2018 Jul 25, 2018	BUY	$24.86 - $25.29 $684,395 - $696,233	27,530 New	27,530 $692,000

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
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Strateg Iq Financial Group, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History