News + Filings Holdings
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Tortoise Investment Management, LLC
> PZT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco Exchange-Traded Fund Trust II | PZT | 104,689 | -8,155 | 2,380,628,000 | -189,962,000 | $22,740.00 |
03/31/2023 | Invesco Exchange-Traded Fund Trust II | PZT | 112,844 | -34,357 | 2,570,590,000 | 2,567,274,000 | $22,780.03 |
06/30/2022 | Invesco Exchange-Traded Fund Trust II | PZT | 147,201 | 36,145 | 3,316,000 | 663,000 | $22.53 |
03/31/2022 | Invesco Exchange-Traded Fund Trust II | PZT | 111,056 | 44,290 | 2,653,000 | 910,000 | $23.89 |
12/31/2021 | Invesco Exchange-Traded Fund Trust II | PZT | 66,766 | 6,300 | 1,743,000 | 171,000 | $26.11 |
09/30/2021 | Invesco Exchange-Traded Fund Trust II | PZT | 60,466 | 9,750 | 1,572,000 | 235,000 | $26.00 |
06/30/2021 | Invesco Exchange-Traded Fund Trust II | PZT | 50,716 | -3,000 | 1,337,000 | -67,000 | $26.36 |
12/31/2020 | Invesco Exchange-Traded Fund Trust II | PZT | 53,716 | 0 | 1,404,000 | 33,000 | $26.14 |
09/30/2020 | Invesco Exchange-Traded Fund Trust II | PZT | 53,716 | 1,130 | 1,371,000 | 27,000 | $25.52 |
06/30/2020 | Invesco Exchange-Traded Fund Trust II | PZT | 52,586 | 0 | 1,344,000 | 24,000 | $25.56 |
03/31/2020 | Invesco Exchange-Traded Fund Trust II | PZT | 52,586 | 10,415 | 1,320,000 | 251,000 | $25.10 |
12/31/2019 | Invesco Exchange-Traded Fund Trust II | PZT | 42,171 | 3,000 | 1,069,000 | 72,000 | $25.35 |
09/30/2019 | Invesco Exchange-Traded Fund Trust II | PZT | 39,171 | -7,500 | 997,000 | -173,000 | $25.45 |
06/30/2019 | Invesco Exchange-Traded Fund Trust II | PZT | 46,671 | 0 | 1,170,000 | 24,000 | $25.07 |
03/31/2019 | Invesco Exchange-Traded Fund Trust II | PZT | 46,671 | -3,175 | 1,146,000 | -40,000 | $24.55 |
12/31/2018 | Invesco Exchange-Traded Fund Trust II | PZT | 49,846 | 49,846 | 1,186,000 | 1,186,000 | $23.79 |
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