Flynn Zito Capital Management, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Flynn Zito Capital Management, LLC

$205 Million
Q3 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 53,936 shares of PZA stock, worth $1.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

53,936

Previous 52,072 3.58%

Holding current value

$1.3 Million

Previous $1.23 Million 5.6%

% of portfolio

0.63%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$23.57 - $24.19 $43,934 - $45,090	1,864 Added 3.58%	53,936 $1.3 Million
Q2 2024 Aug 05, 2024	BUY	$23.33 - $23.97 $156,264 - $160,551	6,698 Added 14.76%	52,072 $1.23 Million
Q1 2024 Apr 30, 2024	BUY	$23.73 - $24.28 $142,451 - $145,752	6,003 Added 15.25%	45,374 $1.08 Million
Q4 2023 Jan 31, 2024	SELL	$21.73 - $24.25 $62,473 - $69,718	-2,875 Reduced 6.81%	39,371 $951,000
Q3 2023 Nov 06, 2023	SELL	$22.11 - $23.83 $1,127 - $1,215	-51 Reduced 0.12%	42,246 $936,000
Q2 2023 Aug 02, 2023	BUY	$23.03 - $24.11 $26,829 - $28,088	1,165 Added 2.83%	42,297 $998,000
Q1 2023 May 02, 2023	BUY	$22.96 - $24.09 $944,390 - $990,869	41,132 New	41,132 $974,000
Q1 2022 May 05, 2022	SELL	$24.8 - $27.06 $768,279 - $838,291	-30,979 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$26.7 - $27.14 $827,139 - $840,770	30,979 New	30,979 $840,000

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Flynn Zito Capital Management, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History