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

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Park Avenue Securities LLC holds 65,025 shares of EELV stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,025

Previous 61,014 6.57%

Holding current value

$1.77 Million

Previous $1.62 Million 9.85%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$26.1 - $27.38 $104,687 - $109,821	4,011 Added 6.57%	65,025 $1.78 Million
Q3 2025 Oct 23, 2025	BUY	$25.72 - $27.0 $248,326 - $260,685	9,655 Added 18.8%	61,014 $1.62 Million
Q2 2025 Jul 14, 2025	BUY	$22.61 - $26.12 $1.16 Million - $1.34 Million	51,359 New	51,359 $1.34 Million
Q4 2024 Jan 14, 2025	BUY	$23.41 - $25.88 $295,598 - $326,786	12,627 Added 37.0%	46,753 $1.09 Million
Q3 2024 Oct 03, 2024	SELL	$23.54 - $26.35 $27,706 - $31,013	-1,177 Reduced 3.33%	34,126 $890,000

Q2 2024 Jul 09, 2024	BUY	$23.1 - $24.47 $195,772 - $207,383	8,475 Added 31.59%	35,303 $832,000
Q1 2024 Apr 10, 2024	BUY	$22.95 - $24.32 $615,702 - $652,456	26,828 New	26,828 $641,000

Others Institutions Holding EELV

# of Institutions

132

Shares Held

14.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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Park Avenue Securities LLC Invesco ETF Tr Ii S&P Emerging Transaction History