Park Avenue Securities LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Park Avenue Securities LLC holds 22,085 shares of BSJO stock, worth $500,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,085

Previous 35,369 37.56%

Holding current value

$500,225

Previous $804,000 37.56%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$22.61 - $22.79 $300,351 - $302,742	-13,284 Reduced 37.56%	22,085 $502,000
Q2 2024 Jul 09, 2024	SELL	$22.69 - $22.82 $87,038 - $87,537	-3,836 Reduced 9.78%	35,369 $804,000
Q1 2024 Apr 10, 2024	SELL	$22.63 - $22.76 $216,342 - $217,585	-9,560 Reduced 19.6%	39,205 $891,000
Q4 2023 Jan 10, 2024	SELL	$22.36 - $22.77 $3,309 - $3,369	-148 Reduced 0.3%	48,765 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$22.42 - $22.61 $115,037 - $116,011	-5,131 Reduced 9.49%	48,913 $1.1 Million
Q2 2023 Jul 14, 2023	BUY	$22.24 - $22.54 $102,682 - $104,067	4,617 Added 9.34%	54,044 $1.22 Million
Q1 2023 Apr 18, 2023	SELL	$22.02 - $22.65 $886,877 - $912,251	-40,276 Reduced 44.9%	49,427 $1.11 Million
Q4 2022 Jan 24, 2023	BUY	$21.52 - $22.55 $405,092 - $424,481	18,824 Added 26.56%	89,703 $0
Q3 2022 Nov 01, 2022	BUY	$21.55 - $22.94 $1.53 Million - $1.63 Million	70,879 New	70,879 $0

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
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Park Avenue Securities LLC Invesco Et Self Idxd Fd Tr Bul Transaction History