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

Tortoise Investment Management, LLC

  • $798 Million
  • Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 84,368 shares of PZT stock, worth $1.96 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
84,368
Previous 83,365 1.2%
Holding current value
$1.96 Million
Previous $1.93 Million 0.83%
% of portfolio
0.24%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$22.71 - $23.39 $22,778 - $23,460
1,003 Added 1.2%
84,368 $1.94 Million
Q4 2023

Feb 29, 2024
SELL
$20.67 - $23.14 $13,538 - $15,156
-655 Reduced 0.78%
83,365 $1.93 Million
Q4 2023

Feb 08, 2024
SELL
$20.67 - $23.14 $350,707 - $392,616
-16,967 Reduced 16.8%
84,020 $1.94 Million
Q3 2023

Nov 09, 2023
SELL
$21.17 - $22.93 $78,371 - $84,886
-3,702 Reduced 3.54%
100,987 $2.14 Million
Q2 2023

Aug 07, 2023
SELL
$22.15 - $23.06 $180,633 - $188,054
-8,155 Reduced 7.23%
104,689 $2.38 Million
Q1 2023

May 09, 2023
SELL
$22.03 - $23.09 $110,832 - $116,165
-5,031 Reduced 4.27%
112,844 $2.57 Million
Q4 2022

Feb 03, 2023
SELL
$20.91 - $22.57 $378,303 - $408,336
-18,092 Reduced 13.31%
117,875 $2.61 Million
Q3 2022

Nov 04, 2022
SELL
$21.59 - $23.33 $242,542 - $262,089
-11,234 Reduced 7.63%
135,967 $2.9 Million
Q2 2022

Aug 03, 2022
BUY
$22.03 - $23.86 $796,274 - $862,419
36,145 Added 32.55%
147,201 $3.32 Million
Q1 2022

May 06, 2022
BUY
$23.74 - $26.06 $1.05 Million - $1.15 Million
44,290 Added 66.34%
111,056 $2.65 Million
Q4 2021

Feb 10, 2022
BUY
$25.8 - $26.25 $162,540 - $165,375
6,300 Added 10.42%
66,766 $1.74 Million
Q3 2021

Nov 04, 2021
BUY
$26.0 - $26.65 $253,500 - $259,837
9,750 Added 19.22%
60,466 $1.57 Million
Q2 2021

Jul 30, 2021
SELL
$25.75 - $26.57 $77,250 - $79,710
-3,000 Reduced 5.58%
50,716 $1.34 Million
Q3 2020

Nov 04, 2020
BUY
$25.5 - $26.12 $28,815 - $29,515
1,130 Added 2.15%
53,716 $1.37 Million
Q1 2020

May 05, 2020
BUY
$21.86 - $26.26 $227,671 - $273,497
10,415 Added 24.7%
52,586 $1.32 Million
Q4 2019

Feb 06, 2020
BUY
$25.2 - $25.64 $75,600 - $76,920
3,000 Added 7.66%
42,171 $1.07 Million
Q3 2019

Nov 06, 2019
SELL
$25.08 - $25.78 $188,100 - $193,350
-7,500 Reduced 16.07%
39,171 $997,000
Q1 2019

May 07, 2019
SELL
$23.8 - $24.56 $75,565 - $77,978
-3,175 Reduced 6.37%
46,671 $1.15 Million
Q2 2018

Aug 09, 2018
BUY
$23.77 - $24.1 $1.18 Million - $1.2 Million
49,846 New
49,846 $1.19 Million

Others Institutions Holding PZT

# of Institutions
39
Shares Held
1.32M
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
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