Park Avenue Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 14, 2025	SELL	$50.21 - $54.3 $106,997 - $115,713	-2,131 Reduced 32.54%	4,417 $233,000
Q4 2024 Jan 14, 2025	SELL	$50.65 - $54.19 $107,580 - $115,099	-2,124 Reduced 24.49%	6,548 $332,000
Q3 2024 Oct 03, 2024	SELL	$47.17 - $52.59 $18,868 - $21,036	-400 Reduced 4.41%	8,672 $456,000
Q2 2024 Jul 09, 2024	SELL	$46.0 - $48.72 $19,412 - $20,559	-422 Reduced 4.44%	9,072 $429,000
Q1 2024 Apr 10, 2024	SELL	$45.23 - $48.05 $237,005 - $251,781	-5,240 Reduced 35.56%	9,494 $456,000
Q4 2023 Jan 10, 2024	SELL	$39.87 - $46.1 $331,877 - $383,736	-8,324 Reduced 36.1%	14,734 $678,000
Q3 2023 Oct 26, 2023	SELL	$41.15 - $44.08 $617,414 - $661,376	-15,004 Reduced 39.42%	23,058 $953,000
Q2 2023 Jul 14, 2023	SELL	$41.01 - $43.81 $1.06 Million - $1.14 Million	-25,943 Reduced 40.53%	38,062 $1.62 Million
Q1 2023 Apr 18, 2023	BUY	$41.0 - $45.64 $164,451 - $183,062	4,011 Added 6.69%	64,005 $2.74 Million
Q4 2022 Jan 24, 2023	BUY	$37.89 - $45.68 $246,247 - $296,874	6,499 Added 12.15%	59,994 $0
Q3 2022 Nov 01, 2022	BUY	$37.49 - $44.76 $291,634 - $348,188	7,779 Added 17.02%	53,495 $0
Q2 2022 Jul 27, 2022	BUY	$41.62 - $47.6 $1.71 Million - $1.96 Million	41,199 Added 912.09%	45,716 $1.93 Million
Q1 2022 Apr 29, 2022	BUY	$43.44 - $46.74 $196,218 - $211,124	4,517 New	4,517 $208,000
Q4 2021 Apr 08, 2022	SELL	$42.33 - $45.63 $1.77 Million - $1.91 Million	-41,920 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$42.4 - $44.93 $14,246 - $15,096	336 Added 0.81%	41,920 $1.79 Million
Q2 2021 Aug 05, 2021	BUY	$43.12 - $45.39 $1.79 Million - $1.89 Million	41,584 New	41,584 $1.83 Million

Others Institutions Holding DJD

# of Institutions

72

Shares Held

2.51M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

558K
Shares

$30.3 Million
0.01% of portfolio
Cibc World Market Inc. Toronto, A6

537K
Shares

$29.2 Million
0.06% of portfolio
Barry Investment Advisors, LLC

343K
Shares

$18.6 Million
4.65% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

221K
Shares

$12 Million
5.57% of portfolio
Bank Of America Corp Charlotte, NC

113K
Shares

$6.16 Million
0.0% of portfolio

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