Tortoise Investment Management, LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 82,501 shares of PZT stock, worth $1.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

82,501

Previous 84,368 2.21%

Holding current value

$1.89 Million

Previous $1.94 Million 2.52%

% of portfolio

0.22%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$22.54 - $23.29 $42,082 - $43,482	-1,867 Reduced 2.21%	82,501 $1.89 Million
Q1 2024 May 09, 2024	BUY	$22.71 - $23.39 $22,778 - $23,460	1,003 Added 1.2%	84,368 $1.94 Million
Q4 2023 Feb 29, 2024	SELL	$20.67 - $23.14 $13,538 - $15,156	-655 Reduced 0.78%	83,365 $1.93 Million
Q4 2023 Feb 08, 2024	SELL	$20.67 - $23.14 $350,707 - $392,616	-16,967 Reduced 16.8%	84,020 $1.94 Million
Q3 2023 Nov 09, 2023	SELL	$21.17 - $22.93 $78,371 - $84,886	-3,702 Reduced 3.54%	100,987 $2.14 Million
Q2 2023 Aug 07, 2023	SELL	$22.15 - $23.06 $180,633 - $188,054	-8,155 Reduced 7.23%	104,689 $2.38 Million
Q1 2023 May 09, 2023	SELL	$22.03 - $23.09 $110,832 - $116,165	-5,031 Reduced 4.27%	112,844 $2.57 Million
Q4 2022 Feb 03, 2023	SELL	$20.78 - $22.57 $375,951 - $408,336	-18,092 Reduced 13.31%	117,875 $2.61 Million
Q3 2022 Nov 04, 2022	SELL	$21.31 - $23.33 $239,396 - $262,089	-11,234 Reduced 7.63%	135,967 $2.9 Million
Q2 2022 Aug 03, 2022	BUY	$22.03 - $23.86 $796,274 - $862,419	36,145 Added 32.55%	147,201 $3.32 Million
Q1 2022 May 06, 2022	BUY	$23.74 - $26.06 $1.05 Million - $1.15 Million	44,290 Added 66.34%	111,056 $2.65 Million
Q4 2021 Feb 10, 2022	BUY	$25.8 - $26.25 $162,540 - $165,375	6,300 Added 10.42%	66,766 $1.74 Million
Q3 2021 Nov 04, 2021	BUY	$26.0 - $26.65 $253,500 - $259,837	9,750 Added 19.22%	60,466 $1.57 Million
Q2 2021 Jul 30, 2021	SELL	$25.75 - $26.57 $77,250 - $79,710	-3,000 Reduced 5.58%	50,716 $1.34 Million
Q3 2020 Nov 04, 2020	BUY	$25.5 - $26.12 $28,815 - $29,515	1,130 Added 2.15%	53,716 $1.37 Million
Q1 2020 May 05, 2020	BUY	$21.86 - $26.26 $227,671 - $273,497	10,415 Added 24.7%	52,586 $1.32 Million
Q4 2019 Feb 06, 2020	BUY	$25.2 - $25.64 $75,600 - $76,920	3,000 Added 7.66%	42,171 $1.07 Million
Q3 2019 Nov 06, 2019	SELL	$25.08 - $25.78 $188,100 - $193,350	-7,500 Reduced 16.07%	39,171 $997,000
Q1 2019 May 07, 2019	SELL	$23.8 - $24.56 $75,565 - $77,978	-3,175 Reduced 6.37%	46,671 $1.15 Million
Q2 2018 Aug 09, 2018	BUY	$23.77 - $24.1 $1.18 Million - $1.2 Million	49,846 New	49,846 $1.19 Million

Others Institutions Holding PZT

# of Institutions

Shares Held

2.38M

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 Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account

Tortoise Investment Management, LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History