Tortoise Investment Management, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 131,496 shares of PZA stock, worth $3.08 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

131,496

Previous 135,560 3.0%

Holding current value

$3.08 Million

Previous $3.21 Million 1.09%

% of portfolio

0.35%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.57 - $24.19 $95,788 - $98,308	-4,064 Reduced 3.0%	131,496 $3.18 Million
Q2 2024 Aug 01, 2024	SELL	$23.33 - $23.97 $276,110 - $283,684	-11,835 Reduced 8.03%	135,560 $3.21 Million
Q1 2024 May 09, 2024	BUY	$23.73 - $24.28 $55,053 - $56,329	2,320 Added 1.6%	147,395 $3.51 Million
Q4 2023 Feb 08, 2024	SELL	$21.73 - $24.25 $677,693 - $756,284	-31,187 Reduced 17.69%	145,075 $3.51 Million
Q3 2023 Nov 09, 2023	SELL	$22.11 - $23.83 $73,360 - $79,067	-3,318 Reduced 1.85%	176,262 $3.91 Million
Q2 2023 Aug 07, 2023	SELL	$23.03 - $24.11 $137,673 - $144,129	-5,978 Reduced 3.22%	179,580 $4.24 Million
Q1 2023 May 09, 2023	SELL	$22.96 - $24.09 $474,835 - $498,205	-20,681 Reduced 10.03%	185,558 $4.39 Million
Q4 2022 Feb 03, 2023	SELL	$21.69 - $23.55 $379,076 - $411,583	-17,477 Reduced 7.81%	206,239 $4.73 Million
Q3 2022 Nov 04, 2022	SELL	$22.08 - $24.28 $211,128 - $232,165	-9,562 Reduced 4.1%	223,716 $4.94 Million
Q2 2022 Aug 03, 2022	BUY	$22.84 - $24.92 $1.1 Million - $1.2 Million	48,070 Added 25.95%	233,278 $5.47 Million
Q1 2022 May 06, 2022	BUY	$24.8 - $27.06 $2.38 Million - $2.6 Million	95,971 Added 107.55%	185,208 $4.62 Million
Q4 2021 Feb 10, 2022	BUY	$26.7 - $27.14 $10,680 - $10,856	400 Added 0.45%	89,237 $2.42 Million
Q3 2021 Nov 04, 2021	SELL	$26.86 - $27.5 $483 - $495	-18 Reduced 0.02%	88,837 $2.39 Million
Q2 2021 Jul 30, 2021	SELL	$26.8 - $27.43 $10,720 - $10,972	-400 Reduced 0.45%	88,855 $2.42 Million
Q1 2021 May 05, 2021	BUY	$26.56 - $27.38 $292,160 - $301,180	11,000 Added 14.06%	89,255 $2.39 Million
Q4 2020 Feb 05, 2021	BUY	$26.3 - $27.16 $381,350 - $393,820	14,500 Added 22.74%	78,255 $2.12 Million
Q3 2020 Nov 04, 2020	BUY	$26.54 - $27.18 $50,426 - $51,642	1,900 Added 3.07%	63,755 $1.7 Million
Q2 2020 Aug 06, 2020	BUY	$24.84 - $26.61 $672,418 - $720,332	27,070 Added 77.82%	61,855 $1.64 Million
Q1 2020 May 05, 2020	SELL	$21.55 - $27.52 $131,347 - $167,734	-6,095 Reduced 14.91%	34,785 $897,000
Q4 2019 Feb 06, 2020	BUY	$26.26 - $26.74 $86,132 - $87,707	3,280 Added 8.72%	40,880 $1.08 Million
Q2 2019 Aug 07, 2019	SELL	$25.53 - $26.16 $15,318 - $15,696	-600 Reduced 1.57%	37,600 $982,000
Q1 2019 May 07, 2019	SELL	$24.89 - $25.69 $29,868 - $30,828	-1,200 Reduced 3.05%	38,200 $980,000
Q4 2018 Feb 08, 2019	SELL	$24.38 - $24.99 $448,592 - $459,816	-18,400 Reduced 31.83%	39,400 $984,000
Q2 2018 Aug 09, 2018	BUY	$24.86 - $25.29 $1.44 Million - $1.46 Million	57,800 New	57,800 $1.45 Million

Others Institutions Holding PZA

# of Institutions

235

Shares Held

82.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

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Tortoise Investment Management, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History