Commonwealth Equity Services, LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 42,372 shares of PZT stock, worth $973,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,372

Previous 39,828 6.39%

Holding current value

$973,284

Previous $930,000 3.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.58 - $23.47 $57,443 - $59,707	2,544 Added 6.39%	42,372 $962,000
Q3 2024 Oct 18, 2024	BUY	$23.0 - $23.52 $112,355 - $114,895	4,885 Added 13.98%	39,828 $930,000
Q2 2024 Jul 31, 2024	BUY	$22.54 - $23.29 $198,645 - $205,254	8,813 Added 33.73%	34,943 $802,000
Q1 2024 Apr 29, 2024	BUY	$22.71 - $23.39 $141,982 - $146,234	6,252 Added 31.45%	26,130 $602,000
Q4 2023 Feb 06, 2024	SELL	$20.67 - $23.14 $57,607 - $64,491	-2,787 Reduced 12.3%	19,878 $460,000
Q3 2023 Oct 23, 2023	BUY	$21.17 - $22.93 $148 - $160	7 Added 0.03%	22,665 $481,000
Q2 2023 Aug 10, 2023	SELL	$22.15 - $23.06 $58,608 - $61,016	-2,646 Reduced 10.46%	22,658 $515,000
Q1 2023 May 11, 2023	SELL	$22.03 - $23.09 $11,037 - $11,568	-501 Reduced 1.94%	25,304 $576,000
Q4 2022 Feb 07, 2023	BUY	$20.78 - $22.57 $37,216 - $40,422	1,791 Added 7.46%	25,805 $571,000
Q3 2022 Nov 14, 2022	BUY	$21.31 - $23.33 $48,565 - $53,169	2,279 Added 10.49%	24,014 $512,000
Q2 2022 Jul 19, 2022	BUY	$22.03 - $23.86 $120,305 - $130,299	5,461 Added 33.56%	21,735 $489,000
Q1 2022 May 04, 2022	BUY	$23.74 - $26.06 $24,689 - $27,102	1,040 Added 6.83%	16,274 $388,000
Q4 2021 Jan 31, 2022	BUY	$25.8 - $26.25 $72,962 - $74,235	2,828 Added 22.8%	15,234 $397,000
Q3 2021 Oct 29, 2021	BUY	$26.0 - $26.65 $46,254 - $47,410	1,779 Added 16.74%	12,406 $322,000
Q2 2021 Aug 11, 2021	BUY	$25.75 - $26.57 $28,762 - $29,678	1,117 Added 11.75%	10,627 $280,000
Q1 2021 May 04, 2021	SELL	$25.54 - $26.48 $3,856 - $3,998	-151 Reduced 1.56%	9,510 $244,000
Q4 2020 Feb 11, 2021	SELL	$25.29 - $26.22 $34,622 - $35,895	-1,369 Reduced 12.41%	9,661 $252,000
Q3 2020 Nov 05, 2020	SELL	$25.5 - $26.12 $3,009 - $3,082	-118 Reduced 1.06%	11,030 $281,000
Q2 2020 Aug 12, 2020	BUY	$24.02 - $25.57 $12,778 - $13,603	532 Added 5.01%	11,148 $284,000
Q1 2020 May 11, 2020	BUY	$21.86 - $26.26 $25,051 - $30,093	1,146 Added 12.1%	10,616 $266,000
Q4 2019 Feb 05, 2020	BUY	$25.2 - $25.64 $856 - $871	34 Added 0.36%	9,470 $240,000
Q3 2019 Oct 30, 2019	BUY	$25.08 - $25.78 $236,654 - $243,260	9,436 New	9,436 $240,000
Q4 2018 Feb 11, 2019	SELL	$23.24 - $23.89 $205,511 - $211,259	-8,843 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$23.58 - $24.1 $208,517 - $213,116	8,843 New	8,843 $208,000

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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Commonwealth Equity Services, LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History