Us Bancorp \De\ Invesco ETF Tr Ii Natl Amt Fre Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Us Bancorp \De\ holds 377,004 shares of PZA stock, worth $8.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

377,004

Previous 365,102 3.26%

Holding current value

$8.9 Million

Previous $8.82 Million 0.95%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$23.42 - $24.25 $278,744 - $288,623	11,902 Added 3.26%	377,004 $8.9 Million
Q3 2024 Oct 28, 2024	BUY	$23.57 - $24.19 $1.02 Million - $1.05 Million	43,412 Added 13.49%	365,102 $8.82 Million
Q2 2024 Aug 06, 2024	SELL	$23.33 - $23.97 $85,691 - $88,041	-3,673 Reduced 1.13%	321,690 $7.62 Million
Q1 2024 May 07, 2024	BUY	$23.73 - $24.28 $1.18 Million - $1.21 Million	49,820 Added 18.08%	325,363 $7.75 Million
Q4 2023 Feb 09, 2024	BUY	$21.73 - $24.25 $3.83 Million - $4.27 Million	176,024 Added 176.87%	275,543 $6.66 Million
Q3 2023 Nov 03, 2023	BUY	$22.11 - $23.83 $284,599 - $306,739	12,872 Added 14.86%	99,519 $2.21 Million
Q2 2023 Aug 09, 2023	SELL	$23.03 - $24.11 $712,248 - $745,649	-30,927 Reduced 26.3%	86,647 $2.04 Million
Q1 2023 May 09, 2023	SELL	$22.96 - $24.09 $318,294 - $333,959	-13,863 Reduced 10.55%	117,574 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$21.69 - $23.55 $2.34 Million - $2.54 Million	107,694 Added 453.58%	131,437 $3.02 Million
Q3 2022 Oct 27, 2022	BUY	$22.08 - $24.28 $22,764 - $25,032	1,031 Added 4.54%	23,743 $524,000
Q2 2022 Aug 01, 2022	SELL	$22.84 - $24.92 $138,821 - $151,463	-6,078 Reduced 21.11%	22,712 $533,000
Q1 2022 May 11, 2022	BUY	$24.8 - $27.06 $234,161 - $255,500	9,442 Added 48.8%	28,790 $718,000
Q4 2021 Feb 11, 2022	SELL	$26.7 - $27.14 $163,590 - $166,286	-6,127 Reduced 24.05%	19,348 $525,000
Q3 2021 Nov 10, 2021	SELL	$26.86 - $27.5 $53,129 - $54,395	-1,978 Reduced 7.21%	25,475 $684,000
Q2 2021 Aug 05, 2021	BUY	$26.8 - $27.43 $70,376 - $72,031	2,626 Added 10.58%	27,453 $749,000
Q1 2021 Apr 28, 2021	BUY	$26.56 - $27.38 $203,423 - $209,703	7,659 Added 44.61%	24,827 $663,000
Q4 2020 Feb 04, 2021	BUY	$26.3 - $27.16 $107,593 - $111,111	4,091 Added 31.28%	17,168 $466,000
Q2 2020 Aug 07, 2020	SELL	$24.84 - $26.61 $36,713 - $39,329	-1,478 Reduced 10.15%	13,077 $347,000
Q1 2020 May 13, 2020	BUY	$21.55 - $27.52 $126,153 - $161,102	5,854 Added 67.28%	14,555 $376,000
Q3 2019 Nov 08, 2019	BUY	$26.12 - $26.84 $91,028 - $93,537	3,485 Added 66.81%	8,701 $230,000
Q2 2019 Aug 13, 2019	SELL	$25.53 - $26.16 $6,280 - $6,435	-246 Reduced 4.5%	5,216 $136,000
Q1 2019 May 08, 2019	SELL	$24.89 - $25.69 $62,424 - $64,430	-2,508 Reduced 31.47%	5,462 $141,000
Q4 2018 Feb 13, 2019	BUY	$24.38 - $24.99 $42,348 - $43,407	1,737 Added 27.87%	7,970 $199,000
Q3 2018 Nov 01, 2018	SELL	$24.7 - $25.31 $23,810 - $24,398	-964 Reduced 13.39%	6,233 $154,000
Q2 2018 Aug 08, 2018	BUY	$24.86 - $25.29 $178,917 - $182,012	7,197 New	7,197 $181,000

Others Institutions Holding PZA

# of Institutions

235

Shares Held

83.9M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

More about PZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account