Park Avenue Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 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 109,068 shares of SPGP stock, worth $11.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

109,068

Previous 86,907 25.5%

Holding current value

$11.1 Million

Previous $8.52 Million 36.33%

% of portfolio

0.15%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$94.23 - $106.49 $2.09 Million - $2.36 Million	22,161 Added 25.5%	109,068 $11.6 Million
Q4 2023 Jan 10, 2024	BUY	$86.55 - $99.14 $1.28 Million - $1.47 Million	14,842 Added 20.6%	86,907 $8.52 Million
Q3 2023 Oct 26, 2023	BUY	$89.0 - $96.18 $2.01 Million - $2.17 Million	22,558 Added 45.57%	72,065 $6.58 Million
Q2 2023 Jul 14, 2023	BUY	$83.26 - $90.78 $956,657 - $1.04 Million	11,490 Added 30.22%	49,507 $4.49 Million
Q1 2023 Apr 18, 2023	BUY	$81.44 - $92.77 $3.1 Million - $3.53 Million	38,017 New	38,017 $3.24 Million

Others Institutions Holding SPGP

# of Institutions

337

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

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About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Park Avenue Securities LLC Invesco Exchange Traded Fd Tr Transaction History