Hennion & Walsh Asset Management, Inc. Invesco ETF Tr Ii N Y Amt Fre Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 119,039 shares of PZT stock, worth $2.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

119,039

Previous 66,854 78.06%

Holding current value

$2.73 Million

Previous $1.53 Million 81.16%

% of portfolio

0.13%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$23.0 - $23.52 $1.2 Million - $1.23 Million	52,185 Added 78.06%	119,039 $2.78 Million
Q2 2024 Jul 19, 2024	BUY	$22.54 - $23.29 $190,846 - $197,196	8,467 Added 14.5%	66,854 $1.53 Million
Q1 2024 Apr 17, 2024	BUY	$22.71 - $23.39 $840,474 - $865,640	37,009 Added 173.12%	58,387 $1.35 Million
Q4 2023 Jan 10, 2024	BUY	$20.67 - $23.14 $441,883 - $494,686	21,378 New	21,378 $494,000

Others Institutions Holding PZT

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About INVESCO ETF TR II N Y AMT -FRE

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Hennion & Walsh Asset Management, Inc. Invesco ETF Tr Ii N Y Amt Fre Transaction History