Park Avenue Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$9.93 - $10.99 $87,592 - $96,942	-8,821 Reduced 24.65%	26,962 $284,000
Q1 2023 Apr 18, 2023	SELL	$9.47 - $11.25 $24,631 - $29,261	-2,601 Reduced 6.78%	35,783 $362,000
Q4 2022 Jan 24, 2023	BUY	$9.26 - $46.45 $185,801 - $932,019	20,065 Added 109.53%	38,384 $0
Q3 2022 Nov 01, 2022	BUY	$8.58 - $43.3 $157,177 - $793,212	18,319 New	18,319 $0
Q2 2022 Jul 27, 2022	SELL	$9.82 - $13.14 $251,362 - $336,344	-25,597 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$11.62 - $15.59 $158,438 - $212,569	13,635 Added 113.99%	25,597 $330,000
Q4 2021 Apr 08, 2022	BUY	$14.65 - $16.67 $175,243 - $199,406	11,962 New	11,962 $184,000
Q3 2020 Nov 03, 2020	SELL	$10.34 - $11.45 $114,980 - $127,323	-11,120 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$7.55 - $10.97 $3,533 - $5,133	-468 Reduced 4.04%	11,120 $115,000
Q1 2020 Apr 28, 2020	BUY	$6.77 - $13.14 $3,946 - $7,660	583 Added 5.3%	11,588 $94,000
Q4 2019 Feb 04, 2020	BUY	$11.39 - $12.97 $125,346 - $142,734	11,005 New	11,005 $141,000

Others Institutions Holding PSP

# of Institutions

6

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

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