Park Avenue Securities LLC Invesco Actively Managed ETF T Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Park Avenue Securities LLC holds 30,725 shares of GTO stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,725

Previous 25,629 19.88%

Holding current value

$1.43 Million

Previous $1.2 Million 18.67%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$45.43 - $46.93 $231,511 - $239,155	5,096 Added 19.88%	30,725 $1.42 Million
Q1 2024 Apr 10, 2024	BUY	$46.24 - $47.35 $181,538 - $185,896	3,926 Added 18.09%	25,629 $1.2 Million
Q4 2023 Jan 10, 2024	SELL	$43.49 - $47.4 $92,981 - $101,341	-2,138 Reduced 8.97%	21,703 $1.03 Million
Q3 2023 Oct 26, 2023	BUY	$44.55 - $46.82 $126,031 - $132,453	2,829 Added 13.46%	23,841 $1.06 Million
Q2 2023 Jul 14, 2023	BUY	$46.01 - $47.65 $966,762 - $1 Million	21,012 New	21,012 $976,000

Q4 2022 Jan 24, 2023	BUY	$44.65 - $47.8 $49,963 - $53,488	1,119 Added 24.95%	5,604 $0
Q3 2022 Nov 01, 2022	BUY	$46.42 - $49.51 $3,388 - $3,614	73 Added 1.65%	4,485 $0
Q2 2022 Jul 27, 2022	BUY	$47.72 - $52.41 $210,540 - $231,232	4,412 New	4,412 $212,000

Others Institutions Holding GTO

# of Institutions

174

Shares Held

24.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Park Avenue Securities LLC Invesco Actively Managed ETF T Transaction History