Flynn Zito Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Flynn Zito Capital Management, LLC

$205 Million
Q3 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 23,444 shares of PID stock, worth $418,475. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,444

Previous 23,196 1.07%

Holding current value

$418,475

Previous $415,000 0.72%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$17.85 - $17.85 $4,426 - $4,426	248 Added 1.07%	23,444 $418,000
Q2 2024 Aug 05, 2024	SELL	$17.33 - $18.86 $14,401 - $15,672	-831 Reduced 3.46%	23,196 $415,000
Q1 2024 Apr 30, 2024	BUY	$17.58 - $18.72 $37,955 - $40,416	2,159 Added 9.87%	24,027 $445,000
Q4 2023 Jan 31, 2024	BUY	$15.86 - $18.53 $2,712 - $3,168	171 Added 0.79%	21,868 $403,000
Q3 2023 Nov 06, 2023	BUY	$16.71 - $18.48 $3,575 - $3,954	214 Added 1.0%	21,697 $362,000
Q2 2023 Aug 02, 2023	SELL	$17.43 - $18.47 $30,084 - $31,879	-1,726 Reduced 7.44%	21,483 $387,000
Q1 2023 May 02, 2023	BUY	$16.69 - $18.06 $4,022 - $4,352	241 Added 1.05%	23,209 $413,000
Q4 2022 Jan 27, 2023	BUY	$16.35 - $17.47 $375,526 - $401,250	22,968 New	22,968 $384,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Flynn Zito Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History