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 48,177 shares of SPHQ stock, worth $3.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,177
Previous 63,275 23.86%
Holding current value
$3.3 Million
Previous $4.02 Million 19.4%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$61.47 - $67.36 $928,074 - $1.02 Million
-15,098 Reduced 23.86%
48,177 $3.24 Million
Q2 2024

Jul 09, 2024

SELL
$57.33 - $65.34 $176,404 - $201,051
-3,077 Reduced 4.64%
63,275 $4.02 Million
Q1 2024

Apr 10, 2024

SELL
$53.17 - $60.48 $2.59 Million - $2.95 Million
-48,709 Reduced 42.33%
66,352 $4.01 Million
Q4 2023

Jan 10, 2024

SELL
$47.93 - $54.22 $100,173 - $113,319
-2,090 Reduced 1.78%
115,061 $6.22 Million
Q3 2023

Oct 26, 2023

SELL
$49.63 - $52.55 $231,920 - $245,566
-4,673 Reduced 3.84%
117,151 $5.86 Million
Q2 2023

Jul 14, 2023

BUY
$46.8 - $50.45 $4.82 Million - $5.2 Million
103,019 Added 547.83%
121,824 $6.15 Million
Q1 2023

Apr 18, 2023

BUY
$43.64 - $47.32 $70,827 - $76,800
1,623 Added 9.45%
18,805 $890,000
Q4 2022

Jan 24, 2023

BUY
$40.0 - $46.54 $220,840 - $256,947
5,521 Added 47.35%
17,182 $0
Q3 2022

Nov 01, 2022

BUY
$39.74 - $47.08 $148,269 - $175,655
3,731 Added 47.05%
11,661 $0
Q2 2022

Jul 27, 2022

SELL
$41.15 - $50.23 $40,162 - $49,024
-976 Reduced 10.96%
7,930 $333,000
Q1 2022

Apr 29, 2022

BUY
$46.47 - $53.72 $136,993 - $158,366
2,948 Added 49.48%
8,906 $444,000
Q4 2021

Apr 08, 2022

BUY
$48.5 - $53.36 $12,561 - $13,820
259 Added 4.54%
5,958 $317,000
Q3 2021

Oct 21, 2021

BUY
$48.36 - $51.19 $8,849 - $9,367
183 Added 3.32%
5,699 $277,000
Q2 2021

Aug 05, 2021

SELL
$44.72 - $48.6 $13,863 - $15,066
-310 Reduced 5.32%
5,516 $268,000
Q1 2021

Apr 28, 2021

SELL
$41.62 - $44.42 $231,407 - $246,975
-5,560 Reduced 48.83%
5,826 $258,000
Q4 2020

Jan 20, 2021

BUY
$37.11 - $42.11 $12,802 - $14,527
345 Added 3.12%
11,386 $479,000
Q3 2020

Nov 03, 2020

BUY
$35.48 - $40.83 $30,974 - $35,644
873 Added 8.59%
11,041 $427,000
Q2 2020

Jul 30, 2020

BUY
$28.83 - $36.83 $28,138 - $35,946
976 Added 10.62%
10,168 $360,000
Q1 2020

Apr 28, 2020

SELL
$25.73 - $37.86 $32.5 Million - $47.8 Million
-1,263,597 Reduced 99.28%
9,192 $275,000
Q4 2019

Feb 04, 2020

SELL
$32.51 - $36.68 $1.19 Million - $1.34 Million
-36,542 Reduced 2.79%
1,272,789 $46.5 Million
Q3 2019

Oct 18, 2019

SELL
$31.85 - $34.13 $1.21 Million - $1.3 Million
-38,015 Reduced 2.82%
1,309,331 $43.9 Million
Q2 2019

Jul 26, 2019

SELL
$31.02 - $33.7 $714,948 - $776,717
-23,048 Reduced 1.68%
1,347,346 $44.6 Million
Q1 2019

May 02, 2019

SELL
$26.88 - $32.27 $858,412 - $1.03 Million
-31,935 Reduced 2.28%
1,370,394 $44.6 Million
Q4 2018

Jan 29, 2019

SELL
$25.94 - $32.91 $447,698 - $567,993
-17,259 Reduced 1.22%
1,402,329 $40.2 Million
Q3 2018

Nov 05, 2018

SELL
$29.97 - $32.85 $752,247 - $824,535
-25,100 Reduced 1.74%
1,419,588 $46.7 Million
Q2 2018

Jul 30, 2018

BUY
$29.15 - $31.29 $42.1 Million - $45.2 Million
1,444,688 New
1,444,688 $43.5 Million

Others Institutions Holding SPHQ

About INVESCO EXCHANGE-TRADED FD TR


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