Asset Management Group, Inc. Invesco ETF Tr Ii N Y Amt Fre Transaction History

Asset Management Group, Inc.

$654 Million
Q1 2024

A detailed history of Asset Management Group, Inc. transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Asset Management Group, Inc. holds 12,411 shares of PZT stock, worth $288,183. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,411

Previous 12,411 -0.0%

Holding current value

$288,183

Previous $286,000 0.35%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.67 - $23.14 $724,111 - $810,640	-35,032 Reduced 73.84%	12,411 $286,000
Q3 2023 Nov 14, 2023	BUY	$21.17 - $22.93 $1,122 - $1,215	53 Added 0.11%	47,443 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$22.15 - $23.06 $1,196 - $1,245	54 Added 0.11%	47,390 $1.08 Million
Q1 2023 May 15, 2023	BUY	$22.03 - $23.09 $1,123 - $1,177	51 Added 0.11%	47,336 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$20.91 - $22.57 $141,727 - $152,979	-6,778 Reduced 12.54%	47,285 $1.05 Million

Q3 2022 Nov 14, 2022	BUY	$21.59 - $23.33 $2,633 - $2,846	122 Added 0.23%	54,063 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$22.03 - $23.86 $477,742 - $517,427	-21,686 Reduced 28.67%	53,941 $1.22 Million
Q1 2022 May 16, 2022	SELL	$23.74 - $26.06 $270,683 - $297,136	-11,402 Reduced 13.1%	75,627 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$25.8 - $26.25 $166,100 - $168,997	-6,438 Reduced 6.89%	87,029 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$26.0 - $26.65 $404,144 - $414,247	-15,544 Reduced 14.26%	93,467 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$25.75 - $26.57 $16,402 - $16,925	637 Added 0.59%	109,011 $2.87 Million
Q1 2021 May 17, 2021	BUY	$25.54 - $26.48 $2.24 Million - $2.32 Million	87,609 Added 421.91%	108,374 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$25.29 - $26.22 $3,388 - $3,513	134 Added 0.65%	20,765 $543,000
Q3 2020 Nov 16, 2020	BUY	$25.5 - $26.12 $3,442 - $3,526	135 Added 0.66%	20,631 $527,000
Q2 2020 Aug 14, 2020	BUY	$24.02 - $25.57 $3,266 - $3,477	136 Added 0.67%	20,496 $524,000
Q1 2020 May 15, 2020	BUY	$21.86 - $26.26 $2,863 - $3,440	131 Added 0.65%	20,360 $511,000
Q4 2019 Feb 14, 2020	BUY	$25.2 - $25.64 $250,563 - $254,938	9,943 Added 96.67%	20,229 $513,000
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.78 $1,680 - $1,727	67 Added 0.66%	10,286 $262,000
Q2 2019 Aug 14, 2019	BUY	$24.29 - $25.08 $248,219 - $256,292	10,219 New	10,219 $256,000

Others Institutions Holding PZT

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About INVESCO ETF TR II N Y AMT -FRE

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Asset Management Group, Inc. Invesco ETF Tr Ii N Y Amt Fre Transaction History