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 4,111 shares of XMMO stock, worth $531,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,111

Previous 4,008 2.57%

Holding current value

$531,305

Previous $457,000 8.32%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$110.22 - $120.89 $11,352 - $12,451	103 Added 2.57%	4,111 $495,000
Q2 2024 Jul 09, 2024	SELL	$106.61 - $117.53 $797,122 - $878,771	-7,477 Reduced 65.1%	4,008 $457,000
Q1 2024 Apr 10, 2024	BUY	$87.09 - $114.86 $660,055 - $870,523	7,579 Added 194.03%	11,485 $1.32 Million
Q3 2023 Oct 26, 2023	BUY	$78.48 - $83.27 $306,542 - $325,252	3,906 New	3,906 $314,000
Q4 2022 Jan 24, 2023	SELL	$72.14 - $80.8 $7,718 - $8,645	-107 Reduced 2.67%	3,906 $0
Q2 2022 Jul 27, 2022	BUY	$70.2 - $89.17 $25,552 - $32,457	364 Added 9.98%	4,013 $285,000
Q3 2021 Oct 21, 2021	BUY	$81.13 - $88.42 $94,110 - $102,567	1,160 Added 46.61%	3,649 $307,000
Q2 2021 Aug 05, 2021	BUY	$79.62 - $88.93 $198,174 - $221,346	2,489 New	2,489 $213,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

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About INVESCO EXCHANGE-TRADED FD TR

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Park Avenue Securities LLC Invesco Exchange Traded Fd Tr Transaction History