Park Avenue Securities LLC Invesco ETF Tr Ii Natl Amt Fre 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 Natl Amt Fre stock. As of the latest transaction made, Park Avenue Securities LLC holds 82,570 shares of PZA stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,570

Previous 84,979 2.83%

Holding current value

$1.96 Million

Previous $2.01 Million 0.89%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$23.57 - $24.19 $56,780 - $58,273	-2,409 Reduced 2.83%	82,570 $1.99 Million
Q2 2024 Jul 09, 2024	BUY	$23.33 - $23.97 $756,661 - $777,419	32,433 Added 61.72%	84,979 $2.01 Million
Q1 2024 Apr 10, 2024	BUY	$23.73 - $24.28 $219,265 - $224,347	9,240 Added 21.34%	52,546 $1.25 Million
Q4 2023 Jan 10, 2024	SELL	$21.73 - $24.25 $266,083 - $296,941	-12,245 Reduced 22.04%	43,306 $1.05 Million
Q3 2023 Oct 26, 2023	BUY	$22.11 - $23.83 $952,786 - $1.03 Million	43,093 Added 345.91%	55,551 $1.23 Million
Q2 2023 Jul 14, 2023	BUY	$23.03 - $24.11 $806 - $843	35 Added 0.28%	12,458 $294,000
Q1 2023 Apr 18, 2023	BUY	$22.96 - $24.09 $4,385 - $4,601	191 Added 1.56%	12,423 $294,000
Q4 2022 Jan 24, 2023	SELL	$21.69 - $23.55 $7,613 - $8,266	-351 Reduced 2.79%	12,232 $0
Q3 2022 Nov 01, 2022	SELL	$22.08 - $24.28 $662 - $728	-30 Reduced 0.24%	12,583 $0
Q2 2022 Jul 27, 2022	SELL	$22.84 - $24.92 $99,925 - $109,025	-4,375 Reduced 25.75%	12,613 $296,000
Q1 2022 Apr 29, 2022	SELL	$24.8 - $27.06 $727,731 - $794,048	-29,344 Reduced 63.33%	16,988 $424,000
Q4 2021 Apr 08, 2022	BUY	$26.7 - $27.14 $807,060 - $820,360	30,227 Added 187.69%	46,332 $1.26 Million
Q3 2021 Oct 21, 2021	SELL	$26.86 - $27.5 $3,679 - $3,767	-137 Reduced 0.84%	16,105 $433,000
Q2 2021 Aug 05, 2021	SELL	$26.8 - $27.43 $137,082 - $140,304	-5,115 Reduced 23.95%	16,242 $443,000
Q1 2021 Apr 28, 2021	BUY	$26.56 - $27.38 $567,241 - $584,754	21,357 New	21,357 $572,000

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

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Park Avenue Securities LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History