Kestra Advisory Services, LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,991 shares of PZT stock, worth $291,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,991

Previous 21,591 39.83%

Holding current value

$291,647

Previous $467,000 38.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$21.11 - $22.3 $181,546 - $191,780	-8,600 Reduced 39.83%	12,991 $288,000
Q2 2025 Aug 14, 2025	SELL	$21.12 - $22.45 $337,645 - $358,908	-15,987 Reduced 42.54%	21,591 $467,000
Q1 2025 May 14, 2025	BUY	$22.05 - $23.0 $147,029 - $153,364	6,668 Added 21.57%	37,578 $830,000
Q4 2024 Feb 10, 2025	BUY	$22.58 - $23.47 $383,160 - $398,262	16,969 Added 121.72%	30,910 $705,000
Q3 2024 Nov 13, 2024	BUY	$23.0 - $23.52 $118,243 - $120,916	5,141 Added 58.42%	13,941 $325,000

Q2 2024 Aug 14, 2024	BUY	$22.54 - $23.29 $198,352 - $204,952	8,800 New	8,800 $202,000
Q1 2021 May 10, 2021	SELL	$25.54 - $26.48 $224,981 - $233,262	-8,809 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$25.29 - $26.22 $222,779 - $230,971	8,809 New	8,809 $231 Million

Others Institutions Holding PZT

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About INVESCO ETF TR II N Y AMT -FRE

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Kestra Advisory Services, LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History