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 48,177 shares of SPHQ stock, worth $3.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,177

Previous 63,275 23.86%

Holding current value

$3.27 Million

Previous $4.02 Million 19.4%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$61.47 - $67.36 $928,074 - $1.02 Million	-15,098 Reduced 23.86%	48,177 $3.24 Million
Q2 2024 Jul 09, 2024	SELL	$57.33 - $65.34 $176,404 - $201,051	-3,077 Reduced 4.64%	63,275 $4.02 Million
Q1 2024 Apr 10, 2024	SELL	$53.17 - $60.48 $2.59 Million - $2.95 Million	-48,709 Reduced 42.33%	66,352 $4.01 Million
Q4 2023 Jan 10, 2024	SELL	$47.93 - $54.22 $100,173 - $113,319	-2,090 Reduced 1.78%	115,061 $6.22 Million
Q3 2023 Oct 26, 2023	SELL	$49.63 - $52.55 $231,920 - $245,566	-4,673 Reduced 3.84%	117,151 $5.86 Million
Q2 2023 Jul 14, 2023	BUY	$46.8 - $50.45 $4.82 Million - $5.2 Million	103,019 Added 547.83%	121,824 $6.15 Million
Q1 2023 Apr 18, 2023	BUY	$43.64 - $47.32 $70,827 - $76,800	1,623 Added 9.45%	18,805 $890,000
Q4 2022 Jan 24, 2023	BUY	$40.0 - $46.54 $220,840 - $256,947	5,521 Added 47.35%	17,182 $0
Q3 2022 Nov 01, 2022	BUY	$39.74 - $47.08 $148,269 - $175,655	3,731 Added 47.05%	11,661 $0
Q2 2022 Jul 27, 2022	SELL	$41.15 - $50.23 $40,162 - $49,024	-976 Reduced 10.96%	7,930 $333,000
Q1 2022 Apr 29, 2022	BUY	$46.47 - $53.72 $136,993 - $158,366	2,948 Added 49.48%	8,906 $444,000
Q4 2021 Apr 08, 2022	BUY	$48.5 - $53.36 $12,561 - $13,820	259 Added 4.54%	5,958 $317,000
Q3 2021 Oct 21, 2021	BUY	$48.36 - $51.19 $8,849 - $9,367	183 Added 3.32%	5,699 $277,000
Q2 2021 Aug 05, 2021	SELL	$44.72 - $48.6 $13,863 - $15,066	-310 Reduced 5.32%	5,516 $268,000
Q1 2021 Apr 28, 2021	SELL	$41.62 - $44.42 $231,407 - $246,975	-5,560 Reduced 48.83%	5,826 $258,000
Q4 2020 Jan 20, 2021	BUY	$37.11 - $42.11 $12,802 - $14,527	345 Added 3.12%	11,386 $479,000
Q3 2020 Nov 03, 2020	BUY	$35.48 - $40.83 $30,974 - $35,644	873 Added 8.59%	11,041 $427,000
Q2 2020 Jul 30, 2020	BUY	$28.83 - $36.83 $28,138 - $35,946	976 Added 10.62%	10,168 $360,000
Q1 2020 Apr 28, 2020	SELL	$25.73 - $37.86 $32.5 Million - $47.8 Million	-1,263,597 Reduced 99.28%	9,192 $275,000
Q4 2019 Feb 04, 2020	SELL	$32.51 - $36.68 $1.19 Million - $1.34 Million	-36,542 Reduced 2.79%	1,272,789 $46.5 Million
Q3 2019 Oct 18, 2019	SELL	$31.85 - $34.13 $1.21 Million - $1.3 Million	-38,015 Reduced 2.82%	1,309,331 $43.9 Million
Q2 2019 Jul 26, 2019	SELL	$31.02 - $33.7 $714,948 - $776,717	-23,048 Reduced 1.68%	1,347,346 $44.6 Million
Q1 2019 May 02, 2019	SELL	$26.88 - $32.27 $858,412 - $1.03 Million	-31,935 Reduced 2.28%	1,370,394 $44.6 Million
Q4 2018 Jan 29, 2019	SELL	$25.94 - $32.91 $447,698 - $567,993	-17,259 Reduced 1.22%	1,402,329 $40.2 Million
Q3 2018 Nov 05, 2018	SELL	$29.97 - $32.85 $752,247 - $824,535	-25,100 Reduced 1.74%	1,419,588 $46.7 Million
Q2 2018 Jul 30, 2018	BUY	$29.15 - $31.29 $42.1 Million - $45.2 Million	1,444,688 New	1,444,688 $43.5 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

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Park Avenue Securities LLC Invesco Exchange Traded Fd Tr Transaction History