Flynn Zito Capital Management, LLC Invesco ETF Tr Ii N Y 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 N Y Amt Fre stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 189,498 shares of PZT stock, worth $4.3 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

189,498

Previous 192,457 1.54%

Holding current value

$4.3 Million

Previous $4.42 Million 0.14%

% of portfolio

2.16%

Previous 2.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.51M

Call Options Held

Put Options Held

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About INVESCO ETF TR II N Y AMT -FRE

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