A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Lpl Financial LLC holds 103,731 shares of PZT stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,731
Previous 105,559 1.73%
Holding current value
$2.35 Million
Previous $2.42 Million 0.04%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$23.0 - $23.52 $42,044 - $42,994
-1,828 Reduced 1.73%
103,731 $2.42 Million
Q2 2024

Aug 07, 2024

BUY
$22.54 - $23.29 $144,954 - $149,777
6,431 Added 6.49%
105,559 $2.42 Million
Q1 2024

May 10, 2024

BUY
$22.71 - $23.39 $304,200 - $313,309
13,395 Added 15.62%
99,128 $2.28 Million
Q4 2023

Feb 14, 2024

SELL
$20.67 - $23.14 $201,139 - $225,175
-9,731 Reduced 10.19%
85,733 $1.98 Million
Q3 2023

Nov 13, 2023

BUY
$21.17 - $22.93 $291,849 - $316,112
13,786 Added 16.88%
95,464 $2.03 Million
Q2 2023

Jul 31, 2023

BUY
$22.15 - $23.06 $416,818 - $433,943
18,818 Added 29.94%
81,678 $1.86 Million
Q1 2023

May 10, 2023

BUY
$22.03 - $23.09 $28,022 - $29,370
1,272 Added 2.07%
62,860 $1.43 Million
Q4 2022

Feb 07, 2023

SELL
$20.78 - $22.57 $51,243 - $55,657
-2,466 Reduced 3.85%
61,588 $1.36 Million
Q3 2022

Nov 14, 2022

BUY
$21.31 - $23.33 $190,127 - $208,150
8,922 Added 16.18%
64,054 $1.37 Million
Q2 2022

Aug 12, 2022

BUY
$22.03 - $23.86 $383,013 - $414,829
17,386 Added 46.06%
55,132 $1.24 Million
Q1 2022

May 16, 2022

BUY
$23.74 - $26.06 $101,346 - $111,250
4,269 Added 12.75%
37,746 $902,000
Q4 2021

Feb 14, 2022

BUY
$25.8 - $26.25 $77,477 - $78,828
3,003 Added 9.85%
33,477 $874,000
Q3 2021

Nov 15, 2021

BUY
$26.0 - $26.65 $45,058 - $46,184
1,733 Added 6.03%
30,474 $792,000
Q2 2021

Aug 13, 2021

BUY
$25.75 - $26.57 $47,045 - $48,543
1,827 Added 6.79%
28,741 $757,000
Q1 2021

May 14, 2021

BUY
$25.54 - $26.48 $28,655 - $29,710
1,122 Added 4.35%
26,914 $692,000
Q4 2020

Feb 12, 2021

BUY
$25.29 - $26.22 $58,596 - $60,751
2,317 Added 9.87%
25,792 $674,000
Q3 2020

Nov 09, 2020

BUY
$25.5 - $26.12 $125,179 - $128,223
4,909 Added 26.44%
23,475 $599,000
Q2 2020

Aug 13, 2020

BUY
$24.02 - $25.57 $41,914 - $44,619
1,745 Added 10.37%
18,566 $474,000
Q1 2020

May 14, 2020

BUY
$21.86 - $26.26 $81,778 - $98,238
3,741 Added 28.6%
16,821 $422,000
Q4 2019

Feb 14, 2020

BUY
$25.2 - $25.64 $10,332 - $10,512
410 Added 3.24%
13,080 $332,000
Q2 2019

Aug 09, 2019

BUY
$24.29 - $25.08 $307,754 - $317,763
12,670 New
12,670 $318,000
Q3 2018

Nov 14, 2018

SELL
$23.58 - $24.1 $202,693 - $207,163
-8,596 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$23.77 - $24.1 $204,326 - $207,163
8,596 New
8,596 $206,000

Others Institutions Holding PZT

About INVESCO ETF TR II N Y AMT -FRE


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