Park Avenue Securities LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Park Avenue Securities LLC holds 27,240 shares of SPLV stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,240

Previous 32,161 15.3%

Holding current value

$1.77 Million

Previous $2.02 Million 10.97%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$62.43 - $65.87 $307,218 - $324,146	-4,921 Reduced 15.3%	27,240 $1.79 Million
Q4 2023 Jan 10, 2024	BUY	$57.48 - $63.4 $88,059 - $97,128	1,532 Added 5.0%	32,161 $2.02 Million
Q3 2023 Oct 26, 2023	SELL	$58.79 - $64.1 $447,097 - $487,480	-7,605 Reduced 19.89%	30,629 $1.8 Million
Q2 2023 Jul 14, 2023	BUY	$60.28 - $64.24 $381,813 - $406,896	6,334 Added 19.86%	38,234 $2.4 Million
Q1 2023 Apr 18, 2023	BUY	$59.48 - $65.02 $672,183 - $734,791	11,301 Added 54.86%	31,900 $1.99 Million

Q4 2022 Jan 24, 2023	BUY	$61.02 - $65.36 $6,651 - $7,124	109 Added 0.53%	20,599 $0
Q3 2022 Nov 01, 2022	BUY	$60.66 - $67.03 $203,514 - $224,885	3,355 Added 19.58%	20,490 $0
Q2 2022 Jul 27, 2022	BUY	$58.54 - $69.42 $14,517 - $17,216	248 Added 1.47%	17,135 $1.06 Million
Q1 2022 Apr 29, 2022	BUY	$62.23 - $68.01 $45,365 - $49,579	729 Added 4.51%	16,887 $1.13 Million
Q4 2021 Apr 08, 2022	BUY	$61.08 - $68.63 $986,930 - $1.11 Million	16,158 New	16,158 $1.11 Million

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
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Park Avenue Securities LLC Invesco ETF Tr Ii S&P 500 Low Transaction History