Tortoise Investment Management, LLC Invesco ETF Tr Ii N Y 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 N Y Amt Fre stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 81,106 shares of PZT stock, worth $1.87 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

81,106

Previous 82,501 1.69%

Holding current value

$1.87 Million

Previous $1.89 Million 0.05%

% of portfolio

0.21%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.0 - $23.52 $32,085 - $32,810	-1,395 Reduced 1.69%	81,106 $1.89 Million
Q2 2024 Aug 01, 2024	SELL	$22.54 - $23.29 $42,082 - $43,482	-1,867 Reduced 2.21%	82,501 $1.89 Million
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	$20.78 - $22.57 $375,951 - $408,336	-18,092 Reduced 13.31%	117,875 $2.61 Million
Q3 2022 Nov 04, 2022	SELL	$21.31 - $23.33 $239,396 - $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

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