Park Avenue Securities LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Park Avenue Securities LLC holds 103,769 shares of VRP stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,769

Previous 107,181 3.18%

Holding current value

$2.52 Million

Previous $2.57 Million 1.17%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$23.61 - $24.64 $80,557 - $84,071	-3,412 Reduced 3.18%	103,769 $2.54 Million
Q2 2024 Jul 09, 2024	BUY	$23.41 - $24.08 $935,229 - $961,995	39,950 Added 59.42%	107,181 $2.57 Million
Q1 2024 Apr 10, 2024	BUY	$22.99 - $23.82 $481,502 - $498,886	20,944 Added 45.25%	67,231 $1.6 Million
Q4 2023 Jan 10, 2024	BUY	$21.61 - $23.15 $116,888 - $125,218	5,409 Added 13.23%	46,287 $1.07 Million
Q3 2023 Oct 26, 2023	BUY	$22.17 - $22.77 $56,001 - $57,517	2,526 Added 6.59%	40,878 $914,000
Q2 2023 Jul 14, 2023	BUY	$21.43 - $22.38 $185,155 - $193,363	8,640 Added 29.08%	38,352 $853,000
Q1 2023 Apr 18, 2023	BUY	$21.1 - $23.73 $26,269 - $29,543	1,245 Added 4.37%	29,712 $658,000
Q4 2022 Jan 24, 2023	SELL	$21.68 - $22.75 $136,670 - $143,416	-6,304 Reduced 18.13%	28,467 $0
Q3 2022 Nov 01, 2022	SELL	$21.9 - $23.67 $4.76 Million - $5.15 Million	-217,505 Reduced 86.22%	34,771 $0
Q2 2022 Jul 27, 2022	BUY	$22.04 - $24.54 $875,098 - $974,360	39,705 Added 18.68%	252,276 $5.6 Million
Q1 2022 Apr 29, 2022	BUY	$24.12 - $25.92 $1.81 Million - $1.95 Million	75,131 Added 54.66%	212,571 $5.2 Million
Q4 2021 Apr 08, 2022	BUY	$25.62 - $26.22 $846,331 - $866,151	33,034 Added 31.64%	137,440 $3.56 Million
Q3 2021 Oct 21, 2021	BUY	$26.18 - $26.47 $1.44 Million - $1.45 Million	54,943 Added 111.08%	104,406 $2.74 Million
Q2 2021 Aug 05, 2021	BUY	$25.93 - $26.3 $886,624 - $899,275	34,193 Added 223.92%	49,463 $1.3 Million
Q1 2021 Apr 28, 2021	BUY	$25.5 - $26.03 $134,895 - $137,698	5,290 Added 53.01%	15,270 $395,000
Q4 2020 Jan 20, 2021	SELL	$24.53 - $26.04 $15,650 - $16,613	-638 Reduced 6.01%	9,980 $259,000
Q3 2020 Nov 03, 2020	BUY	$23.57 - $25.06 $2,451 - $2,606	104 Added 0.99%	10,618 $261,000
Q1 2020 Apr 28, 2020	BUY	$14.17 - $26.35 $9,182 - $17,074	648 Added 6.57%	10,514 $226,000
Q4 2019 Feb 04, 2020	BUY	$25.35 - $25.83 $15,919 - $16,221	628 Added 6.8%	9,866 $255,000
Q2 2019 Jul 26, 2019	BUY	$24.63 - $24.96 $227,531 - $230,580	9,238 New	9,238 $230,000

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Park Avenue Securities LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History