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

Glass Jacobson Investment Advisors LLC

$305 Billion
Q4 2024

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 $9,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407

Previous 404 0.74%

Holding current value

$9,348

Previous $9.43 Million 2.02%

% 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

2.66M

Call Options Held

Put Options Held

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About INVESCO ETF TR II N Y AMT -FRE

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