Park Avenue Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,672 shares of DJD stock, worth $451,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,672

Previous 9,072 4.41%

Holding current value

$451,290

Previous $429,000 6.29%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.17 - $52.59 $18,868 - $21,036	-400 Reduced 4.41%	8,672 $456,000
Q2 2024 Jul 09, 2024	SELL	$46.0 - $48.72 $19,412 - $20,559	-422 Reduced 4.44%	9,072 $429,000
Q1 2024 Apr 10, 2024	SELL	$45.23 - $48.05 $237,005 - $251,781	-5,240 Reduced 35.56%	9,494 $456,000
Q4 2023 Jan 10, 2024	SELL	$39.87 - $46.1 $331,877 - $383,736	-8,324 Reduced 36.1%	14,734 $678,000
Q3 2023 Oct 26, 2023	SELL	$41.15 - $44.08 $617,414 - $661,376	-15,004 Reduced 39.42%	23,058 $953,000
Q2 2023 Jul 14, 2023	SELL	$41.01 - $43.81 $1.06 Million - $1.14 Million	-25,943 Reduced 40.53%	38,062 $1.62 Million
Q1 2023 Apr 18, 2023	BUY	$41.0 - $45.64 $164,451 - $183,062	4,011 Added 6.69%	64,005 $2.74 Million
Q4 2022 Jan 24, 2023	BUY	$37.89 - $45.68 $246,247 - $296,874	6,499 Added 12.15%	59,994 $0
Q3 2022 Nov 01, 2022	BUY	$37.49 - $44.76 $291,634 - $348,188	7,779 Added 17.02%	53,495 $0
Q2 2022 Jul 27, 2022	BUY	$41.62 - $47.6 $1.71 Million - $1.96 Million	41,199 Added 912.09%	45,716 $1.93 Million
Q1 2022 Apr 29, 2022	BUY	$43.44 - $46.74 $196,218 - $211,124	4,517 New	4,517 $208,000
Q4 2021 Apr 08, 2022	SELL	$42.33 - $45.63 $1.77 Million - $1.91 Million	-41,920 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$42.4 - $44.93 $14,246 - $15,096	336 Added 0.81%	41,920 $1.79 Million
Q2 2021 Aug 05, 2021	BUY	$43.12 - $45.39 $1.79 Million - $1.89 Million	41,584 New	41,584 $1.83 Million

Others Institutions Holding DJD

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Park Avenue Securities LLC Invesco Exchange Traded Fd Tr Transaction History