Park Avenue Securities LLC Invesco ETF Tr Ii Pfd ETF 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 Pfd ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 36,442 shares of PGX stock, worth $421,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,442

Previous 19,311 88.71%

Holding current value

$421,998

Previous $223,000 101.79%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$11.52 - $12.52 $197,349 - $214,480	17,131 Added 88.71%	36,442 $450,000
Q2 2024 Jul 09, 2024	SELL	$11.3 - $11.9 $4,158 - $4,379	-368 Reduced 1.87%	19,311 $223,000
Q1 2024 Apr 10, 2024	BUY	$11.45 - $12.02 $2,404 - $2,524	210 Added 1.08%	19,679 $234,000
Q4 2023 Jan 10, 2024	BUY	$10.21 - $11.58 $198,778 - $225,451	19,469 New	19,469 $223,000
Q4 2022 Jan 24, 2023	BUY	$11.02 - $12.07 $203,352 - $222,727	18,453 New	18,453 $0
Q2 2022 Jul 27, 2022	SELL	$11.99 - $13.5 $905,484 - $1.02 Million	-75,520 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$13.13 - $14.91 $71,755 - $81,483	-5,465 Reduced 6.75%	75,520 $1.03 Million
Q4 2021 Apr 08, 2022	BUY	$14.6 - $15.16 $58 - $60	4 Added 0.0%	80,985 $1.21 Million
Q3 2021 Oct 21, 2021	SELL	$14.93 - $15.37 $268,456 - $276,367	-17,981 Reduced 18.17%	80,981 $1.22 Million
Q2 2021 Aug 05, 2021	SELL	$14.87 - $15.32 $251,213 - $258,816	-16,894 Reduced 14.58%	98,962 $1.52 Million
Q1 2021 Apr 28, 2021	SELL	$14.51 - $15.16 $63,829 - $66,688	-4,399 Reduced 3.66%	115,856 $1.74 Million
Q4 2020 Jan 20, 2021	BUY	$14.64 - $15.27 $183,424 - $191,317	12,529 Added 11.63%	120,255 $1.84 Million
Q3 2020 Nov 03, 2020	BUY	$14.18 - $14.94 $254,233 - $267,859	17,929 Added 19.97%	107,726 $1.59 Million
Q2 2020 Jul 30, 2020	BUY	$12.54 - $14.56 $154,003 - $178,811	12,281 Added 15.84%	89,797 $1.27 Million
Q1 2020 Apr 28, 2020	SELL	$10.01 - $15.25 $1,921 - $2,928	-192 Reduced 0.25%	77,516 $1.02 Million
Q4 2019 Feb 04, 2020	BUY	$14.7 - $15.12 $171,549 - $176,450	11,670 Added 17.67%	77,708 $1.17 Million
Q3 2019 Oct 18, 2019	BUY	$14.62 - $15.03 $172,676 - $177,519	11,811 Added 21.78%	66,038 $992,000
Q2 2019 Jul 26, 2019	BUY	$14.49 - $14.76 $253,937 - $258,669	17,525 Added 47.75%	54,227 $793,000
Q1 2019 May 02, 2019	BUY	$13.61 - $14.55 $123,116 - $131,619	9,046 Added 32.71%	36,702 $535,000
Q4 2018 Jan 29, 2019	BUY	$13.18 - $14.2 $65,913 - $71,014	5,001 Added 22.07%	27,656 $386,000
Q3 2018 Nov 05, 2018	SELL	$14.29 - $14.75 $8,716 - $8,997	-610 Reduced 2.62%	22,655 $322,000
Q2 2018 Jul 30, 2018	BUY	$14.33 - $14.64 $333,387 - $340,599	23,265 New	23,265 $341,000

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Park Avenue Securities LLC Invesco ETF Tr Ii Pfd ETF Transaction History