Park Avenue Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,975 shares of RWJ stock, worth $225,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,975
Holding current value
$225,168
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$39.15 - $46.02 $194,771 - $228,949
4,975 New
4,975 $227,000
Q4 2023

Jan 10, 2024
SELL
$33.62 - $42.1 $470,579 - $589,273
-13,997 Reduced 73.95%
4,931 $204,000
Q3 2023

Oct 26, 2023
BUY
$35.65 - $117.78 $54,366 - $179,614
1,525 Added 8.76%
18,928 $689,000
Q2 2023

Jul 14, 2023
BUY
$104.2 - $114.53 $1.81 Million - $1.99 Million
17,403 New
17,403 $1.97 Million
Q4 2022

Jan 24, 2023
BUY
$33.08 - $116.46 $104,764 - $368,828
3,167 New
3,167 $0

Others Institutions Holding RWJ

# of Institutions
177
Shares Held
19.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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