Envestnet Asset Management Inc Invesco ETF Tr Ii N Y Amt Fre Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Envestnet Asset Management Inc holds 34,308 shares of PZT stock, worth $770,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,308
Previous 30,670 11.86%
Holding current value
$770,214
Previous $663,000 15.08%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$21.11 - $22.3 $76,798 - $81,127
3,638 Added 11.86%
34,308 $763,000
Q2 2025

Jul 31, 2025
BUY
$21.12 - $22.45 $1,246 - $1,324
59 Added 0.19%
30,670 $663,000
Q1 2025

Apr 29, 2025
BUY
$22.05 - $23.0 $6,394 - $6,670
290 Added 0.96%
30,611 $676,000
Q4 2024

Feb 12, 2025
BUY
$22.58 - $23.47 $12,983 - $13,495
575 Added 1.93%
30,321 $691,000
Q3 2024

Nov 06, 2024
BUY
$23.0 - $23.52 $1,495 - $1,528
65 Added 0.22%
29,746 $694,000
Q2 2024

Aug 08, 2024
BUY
$22.54 - $23.29 $1,983 - $2,049
88 Added 0.3%
29,681 $681,000
Q1 2024

May 13, 2024
SELL
$22.71 - $23.39 $5,336 - $5,496
-235 Reduced 0.79%
29,593 $681,000
Q4 2023

Feb 13, 2024
SELL
$20.67 - $23.14 $13,414 - $15,017
-649 Reduced 2.13%
29,828 $689,000
Q3 2023

Nov 13, 2023
SELL
$21.17 - $22.93 $22,376 - $24,237
-1,057 Reduced 3.35%
30,477 $647,000
Q2 2023

Aug 04, 2023
SELL
$22.15 - $23.06 $16,966 - $17,663
-766 Reduced 2.37%
31,534 $717,000
Q1 2023

May 11, 2023
BUY
$22.03 - $23.09 $13,812 - $14,477
627 Added 1.98%
32,300 $735,000
Q4 2022

Feb 07, 2023
BUY
$20.78 - $22.57 $658,164 - $714,859
31,673 New
31,673 $700,000

Others Institutions Holding PZT

# of Institutions
52
Shares Held
2.74M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II N Y AMT -FRE

PZT Quotes by TradingView
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