Park Avenue Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$71.23 - $77.75 $163,045 - $177,969	-2,289 Reduced 1.94%	115,646 $8.97 Million
Q1 2023 Apr 18, 2023	SELL	$71.42 - $89.43 $70,634 - $88,446	-989 Reduced 0.83%	117,935 $8.95 Million
Q4 2022 Jan 24, 2023	SELL	$71.49 - $83.11 $212,682 - $247,252	-2,975 Reduced 2.44%	118,924 $0
Q3 2022 Nov 01, 2022	SELL	$69.84 - $81.98 $754,202 - $885,302	-10,799 Reduced 8.14%	121,899 $0
Q2 2022 Jul 27, 2022	SELL	$74.17 - $88.24 $617,391 - $734,509	-8,324 Reduced 5.9%	132,698 $9.96 Million
Q1 2022 Apr 29, 2022	SELL	$80.76 - $87.1 $1.69 Million - $1.82 Million	-20,924 Reduced 12.92%	141,022 $12.1 Million
Q4 2021 Apr 08, 2022	SELL	$75.37 - $81.97 $356,349 - $387,554	-4,728 Reduced 2.84%	161,946 $13.1 Million
Q3 2021 Oct 21, 2021	SELL	$72.23 - $78.63 $85,448 - $93,019	-1,183 Reduced 0.7%	166,674 $12.6 Million
Q2 2021 Aug 05, 2021	SELL	$74.07 - $82.01 $235,987 - $261,283	-3,186 Reduced 1.86%	167,857 $13 Million
Q1 2021 Apr 28, 2021	SELL	$60.68 - $76.72 $1.24 Million - $1.56 Million	-20,370 Reduced 10.64%	171,043 $12.7 Million
Q4 2020 Jan 20, 2021	SELL	$48.98 - $62.5 $336,982 - $430,000	-6,880 Reduced 3.47%	191,413 $11.8 Million
Q3 2020 Nov 03, 2020	SELL	$45.19 - $52.27 $355,012 - $410,633	-7,856 Reduced 3.81%	198,293 $9.72 Million
Q2 2020 Jul 30, 2020	SELL	$37.09 - $56.27 $1.26 Million - $1.92 Million	-34,033 Reduced 14.17%	206,149 $9.84 Million
Q1 2020 Apr 28, 2020	BUY	$33.9 - $69.6 $2.1 Million - $4.32 Million	62,051 Added 34.83%	240,182 $9.6 Million
Q4 2019 Feb 04, 2020	SELL	$61.7 - $69.41 $159,062 - $178,938	-2,578 Reduced 1.43%	178,131 $12.3 Million
Q3 2019 Oct 18, 2019	SELL	$59.51 - $66.39 $98,489 - $109,875	-1,655 Reduced 0.91%	180,709 $11.7 Million
Q2 2019 Jul 26, 2019	SELL	$60.15 - $66.33 $79,518 - $87,688	-1,322 Reduced 0.72%	182,364 $11.9 Million
Q1 2019 May 02, 2019	BUY	$56.65 - $65.5 $13,426 - $15,523	237 Added 0.13%	183,686 $11.8 Million
Q4 2018 Jan 29, 2019	SELL	$53.85 - $68.97 $54,873 - $70,280	-1,019 Reduced 0.55%	183,449 $11.1 Million
Q3 2018 Nov 05, 2018	SELL	$65.6 - $70.36 $142,680 - $153,033	-2,175 Reduced 1.17%	184,468 $12.7 Million
Q2 2018 Jul 30, 2018	BUY	$63.17 - $68.43 $11.8 Million - $12.8 Million	186,643 New	186,643 $12.2 Million

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# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

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