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

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 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 39,828 shares of PZT stock, worth $904,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,828
Previous 34,943 13.98%
Holding current value
$904,095
Previous $802,000 15.96%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
43
Shares Held
2.51M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II N Y AMT -FRE

PZT Quotes by TradingView
  • Ticker PZT
  • Sector ETFs
  • Industry ETFs
More about PZT
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email