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

Others Institutions Holding RPV

# of Institutions

231

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account