Commonwealth Equity Services, LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 39,828 shares of PZT stock, worth $913,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,828
Previous 34,943 13.98%
Holding current value
$913,256
Previous $802,000 15.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$23.0 - $23.52 $112,355 - $114,895
4,885 Added 13.98%
39,828 $930,000
Q2 2024

Jul 31, 2024
BUY
$22.54 - $23.29 $198,645 - $205,254
8,813 Added 33.73%
34,943 $802,000
Q1 2024

Apr 29, 2024
BUY
$22.71 - $23.39 $141,982 - $146,234
6,252 Added 31.45%
26,130 $602,000
Q4 2023

Feb 06, 2024
SELL
$20.67 - $23.14 $57,607 - $64,491
-2,787 Reduced 12.3%
19,878 $460,000
Q3 2023

Oct 23, 2023
BUY
$21.17 - $22.93 $148 - $160
7 Added 0.03%
22,665 $481,000
Q2 2023

Aug 10, 2023
SELL
$22.15 - $23.06 $58,608 - $61,016
-2,646 Reduced 10.46%
22,658 $515,000
Q1 2023

May 11, 2023
SELL
$22.03 - $23.09 $11,037 - $11,568
-501 Reduced 1.94%
25,304 $576,000
Q4 2022

Feb 07, 2023
BUY
$20.78 - $22.57 $37,216 - $40,422
1,791 Added 7.46%
25,805 $571,000
Q3 2022

Nov 14, 2022
BUY
$21.31 - $23.33 $48,565 - $53,169
2,279 Added 10.49%
24,014 $512,000
Q2 2022

Jul 19, 2022
BUY
$22.03 - $23.86 $120,305 - $130,299
5,461 Added 33.56%
21,735 $489,000
Q1 2022

May 04, 2022
BUY
$23.74 - $26.06 $24,689 - $27,102
1,040 Added 6.83%
16,274 $388,000
Q4 2021

Jan 31, 2022
BUY
$25.8 - $26.25 $72,962 - $74,235
2,828 Added 22.8%
15,234 $397,000
Q3 2021

Oct 29, 2021
BUY
$26.0 - $26.65 $46,254 - $47,410
1,779 Added 16.74%
12,406 $322,000
Q2 2021

Aug 11, 2021
BUY
$25.75 - $26.57 $28,762 - $29,678
1,117 Added 11.75%
10,627 $280,000
Q1 2021

May 04, 2021
SELL
$25.54 - $26.48 $3,856 - $3,998
-151 Reduced 1.56%
9,510 $244,000
Q4 2020

Feb 11, 2021
SELL
$25.29 - $26.22 $34,622 - $35,895
-1,369 Reduced 12.41%
9,661 $252,000
Q3 2020

Nov 05, 2020
SELL
$25.5 - $26.12 $3,009 - $3,082
-118 Reduced 1.06%
11,030 $281,000
Q2 2020

Aug 12, 2020
BUY
$24.02 - $25.57 $12,778 - $13,603
532 Added 5.01%
11,148 $284,000
Q1 2020

May 11, 2020
BUY
$21.86 - $26.26 $25,051 - $30,093
1,146 Added 12.1%
10,616 $266,000
Q4 2019

Feb 05, 2020
BUY
$25.2 - $25.64 $856 - $871
34 Added 0.36%
9,470 $240,000
Q3 2019

Oct 30, 2019
BUY
$25.08 - $25.78 $236,654 - $243,260
9,436 New
9,436 $240,000
Q4 2018

Feb 11, 2019
SELL
$23.24 - $23.89 $205,511 - $211,259
-8,843 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
$23.58 - $24.1 $208,517 - $213,116
8,843 New
8,843 $208,000

Others Institutions Holding PZT

# of Institutions
42
Shares Held
2.38M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II N Y AMT -FRE

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