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

Park Avenue Securities LLC

$7.74 Billion
Q1 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 15,706 shares of CGW stock, worth $877,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,706

Previous 12,038 30.47%

Holding current value

$877,023

Previous $638,000 36.68%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.3 - $49.73 $50,723 - $56,940	1,145 Added 13.65%	9,535 $0

Q3 2022 Nov 01, 2022	SELL	$42.19 - $50.73 $236,939 - $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

194

Shares Held

6.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

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