Park Avenue Securities LLC Invesco ETF Tr Ii S&P Global W Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Park Avenue Securities LLC holds 16,605 shares of CGW stock, worth $968,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,605

Previous 17,621 5.77%

Holding current value

$968,071

Previous $974,000 4.31%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$54.75 - $61.2 $55,626 - $62,179	-1,016 Reduced 5.77%	16,605 $1.02 Million
Q2 2024 Jul 09, 2024	BUY	$53.34 - $59.71 $102,146 - $114,344	1,915 Added 12.19%	17,621 $974,000
Q1 2024 Apr 10, 2024	BUY	$50.57 - $55.62 $185,490 - $204,014	3,668 Added 30.47%	15,706 $872,000
Q4 2023 Jan 10, 2024	BUY	$44.46 - $53.46 $177 - $213	4 Added 0.03%	12,038 $638,000
Q3 2023 Oct 26, 2023	BUY	$46.28 - $53.08 $57,155 - $65,553	1,235 Added 11.44%	12,034 $560,000
Q2 2023 Jul 14, 2023	BUY	$48.28 - $51.93 $521,375 - $560,792	10,799 New	10,799 $555,000
Q4 2022 Jan 24, 2023	BUY	$40.79 - $49.73 $46,704 - $56,940	1,145 Added 13.65%	9,535 $0
Q3 2022 Nov 01, 2022	SELL	$40.78 - $50.73 $229,020 - $284,899	-5,616 Reduced 40.1%	8,390 $0
Q2 2022 Jul 27, 2022	BUY	$42.34 - $53.04 $150,391 - $188,398	3,552 Added 33.98%	14,006 $618,000
Q1 2022 Apr 29, 2022	BUY	$49.1 - $60.21 $54,451 - $66,772	1,109 Added 11.87%	10,454 $548,000
Q4 2021 Apr 08, 2022	BUY	$55.74 - $60.9 $520,890 - $569,110	9,345 New	9,345 $566,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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Park Avenue Securities LLC Invesco ETF Tr Ii S&P Global W Transaction History