Glass Jacobson Investment Advisors LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History

Glass Jacobson Investment Advisors LLC

$305 Billion
Q1 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 407 shares of PZT stock, worth $8,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407

Previous 407 -0.0%

Holding current value

$8,864

Previous $9.24 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.58 - $23.47 $67 - $70	3 Added 0.74%	407 $9.24 Million
Q3 2024 Nov 15, 2024	BUY	$23.0 - $23.52 $69 - $70	3 Added 0.75%	404 $9.43 Million
Q2 2024 Aug 12, 2024	BUY	$22.54 - $23.29 $67 - $69	3 Added 0.75%	401 $9.2 Million
Q1 2024 Apr 26, 2024	BUY	$22.71 - $23.39 $68 - $70	3 Added 0.76%	398 $9.17 Million
Q4 2023 Jan 22, 2024	BUY	$20.67 - $23.14 $62 - $69	3 Added 0.77%	395 $9.14 Million
Q3 2023 Nov 07, 2023	BUY	$21.17 - $22.93 $63 - $68	3 Added 0.77%	392 $8.33 Million
Q2 2023 Jul 25, 2023	BUY	$22.15 - $23.06 $110 - $115	5 Added 1.3%	389 $8.85 Million
Q4 2022 Feb 06, 2023	BUY	$20.78 - $22.57 $7,979 - $8,666	384 New	384 $8.49 Million

Others Institutions Holding PZT

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II N Y AMT -FRE

Ticker PZT
Sector ETFs
Industry ETFs

More about PZT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History