Flynn Zito Capital Management, LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History

Flynn Zito Capital Management, LLC

  • $195 Million
  • Q2 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 192,457 shares of PZT stock, worth $4.41 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
192,457
Previous 174,531 10.27%
Holding current value
$4.41 Million
Previous $4.02 Million 9.87%
% of portfolio
2.26%
Previous 2.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$22.54 - $23.29 $404,052 - $417,496
17,926 Added 10.27%
192,457 $4.42 Million
Q1 2024

Apr 30, 2024
SELL
$22.71 - $23.39 $10,310 - $10,619
-454 Reduced 0.26%
174,531 $4.02 Million
Q4 2023

Jan 31, 2024
SELL
$20.67 - $23.14 $10,107 - $11,315
-489 Reduced 0.28%
174,985 $4.05 Million
Q3 2023

Nov 06, 2023
BUY
$21.17 - $22.93 $84,701 - $91,742
4,001 Added 2.33%
175,474 $3.73 Million
Q2 2023

Aug 02, 2023
SELL
$22.15 - $23.06 $35,019 - $36,457
-1,581 Reduced 0.91%
171,473 $3.9 Million
Q1 2023

May 02, 2023
BUY
$22.03 - $23.09 $344,637 - $361,219
15,644 Added 9.94%
173,054 $3.94 Million
Q4 2022

Jan 27, 2023
SELL
$20.78 - $22.57 $397,853 - $432,125
-19,146 Reduced 10.84%
157,410 $3.48 Million
Q3 2022

Oct 18, 2022
BUY
$21.31 - $23.33 $3.76 Million - $4.12 Million
176,556 New
176,556 $3.77 Million
Q2 2022

Jul 28, 2022
SELL
$22.03 - $23.86 $3.79 Million - $4.1 Million
-171,855 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$23.74 - $26.06 $6,575 - $7,218
277 Added 0.16%
171,855 $4.11 Million
Q4 2021

Feb 10, 2022
BUY
$25.8 - $26.25 $4.43 Million - $4.5 Million
171,578 New
171,578 $4.48 Million

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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