Kestra Advisory Services, LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History

Kestra Advisory Services, LLC

$19 Billion
Q2 2025

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,591 shares of PZT stock, worth $463,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,591

Previous 37,578 42.54%

Holding current value

$463,342

Previous $830,000 43.73%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$21.12 - $22.45 $337,645 - $358,908	-15,987 Reduced 42.54%	21,591 $467,000
Q1 2025 May 14, 2025	BUY	$22.05 - $23.0 $147,029 - $153,364	6,668 Added 21.57%	37,578 $830,000
Q4 2024 Feb 10, 2025	BUY	$22.58 - $23.47 $383,160 - $398,262	16,969 Added 121.72%	30,910 $705,000
Q3 2024 Nov 13, 2024	BUY	$23.0 - $23.52 $118,243 - $120,916	5,141 Added 58.42%	13,941 $325,000
Q2 2024 Aug 14, 2024	BUY	$22.54 - $23.29 $198,352 - $204,952	8,800 New	8,800 $202,000
Q1 2021 May 10, 2021	SELL	$25.54 - $26.48 $224,981 - $233,262	-8,809 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$25.29 - $26.22 $222,779 - $230,971	8,809 New	8,809 $231 Million

Others Institutions Holding PZT

# of Institutions

Shares Held

2.77M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II N Y AMT -FRE

Ticker PZT
Sector ETFs
Industry ETFs

More about PZT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History