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

Flynn Zito Capital Management, LLC

  • $204 Million
  • Q1 2025

A detailed history of Flynn Zito Capital Management, LLC transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 205,224 shares of PZT stock, worth $4.33 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
205,224
Previous 177,140 15.85%
Holding current value
$4.33 Million
Previous $4.04 Million 12.2%
% of portfolio
2.22%
Previous 1.92%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$22.05 - $23.0 $619,252 - $645,932
28,084 Added 15.85%
205,224 $4.54 Million
Q4 2024

Feb 04, 2025
SELL
$22.58 - $23.47 $279,043 - $290,042
-12,358 Reduced 6.52%
177,140 $4.04 Million
Q3 2024

Nov 04, 2024
SELL
$23.0 - $23.52 $68,057 - $69,595
-2,959 Reduced 1.54%
189,498 $4.42 Million
Q2 2024

Aug 05, 2024
BUY
$22.54 - $23.29 $404,052 - $417,496
17,926 Added 10.27%
192,457 $4.42 Million
Q1 2024

Apr 30, 2024
SELL
$22.71 - $23.39 $10,310 - $10,619
-454 Reduced 0.26%
174,531 $4.02 Million
Q4 2023

Jan 31, 2024
SELL
$20.67 - $23.14 $10,107 - $11,315
-489 Reduced 0.28%
174,985 $4.05 Million
Q3 2023

Nov 06, 2023
BUY
$21.17 - $22.93 $84,701 - $91,742
4,001 Added 2.33%
175,474 $3.73 Million
Q2 2023

Aug 02, 2023
SELL
$22.15 - $23.06 $35,019 - $36,457
-1,581 Reduced 0.91%
171,473 $3.9 Million
Q1 2023

May 02, 2023
BUY
$22.03 - $23.09 $344,637 - $361,219
15,644 Added 9.94%
173,054 $3.94 Million
Q4 2022

Jan 27, 2023
SELL
$20.78 - $22.57 $397,853 - $432,125
-19,146 Reduced 10.84%
157,410 $3.48 Million
Q3 2022

Oct 18, 2022
BUY
$21.31 - $23.33 $3.76 Million - $4.12 Million
176,556 New
176,556 $3.77 Million
Q2 2022

Jul 28, 2022
SELL
$22.03 - $23.86 $3.79 Million - $4.1 Million
-171,855 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$23.74 - $26.06 $6,575 - $7,218
277 Added 0.16%
171,855 $4.11 Million
Q4 2021

Feb 10, 2022
BUY
$25.8 - $26.25 $4.43 Million - $4.5 Million
171,578 New
171,578 $4.48 Million

Others Institutions Holding PZT

# of Institutions
46
Shares Held
2.9M
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 Flynn Zito Capital Management, LLC Portfolio

Follow Flynn Zito Capital Management, 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 Flynn Zito Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flynn Zito Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email