PARK AVENUE SECURITIES LLC – Invesco S&P 500 Pure Value ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$8.51M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.14% | -10.79K shares | -1.45M | $69.84 | 121.89K |
| Q2 2022 | share | Decrease | -5.90% | -8.32K shares | -2.11M | $75.09 | 132.69K |
| Q1 2022 | share | Decrease | -12.92% | -20.92K shares | -1.01M | $85.65 | 141.02K |
| Q4 2021 | share | Decrease | -2.84% | -4.72K shares | 454K | $80.8 | 161.94K |
| Q3 2021 | share | Decrease | -0.70% | -1.18K shares | -318K | $75.81 | 166.67K |
| Q2 2021 | share | Decrease | -1.86% | -3.18K shares | 299K | $76.73 | 167.85K |
| Q1 2021 | share | Decrease | -10.64% | -20.37K shares | 891K | $73.3 | 171.04K |
| Q4 2020 | share | Decrease | -3.47% | -6.88K shares | 2.04M | $60.56 | 191.41K |
| Q3 2020 | share | Decrease | -3.81% | -7.85K shares | -119K | $48.12 | 198.29K |
| Q2 2020 | share | Decrease | -14.17% | -34.03K shares | 244K | $46.57 | 206.14K |
| Q1 2020 | share | Increase | +34.83% | 62.05K shares | -2.74M | $38.73 | 240.18K |
| Q4 2019 | share | Decrease | -1.43% | -2.57K shares | 622K | $66.25 | 178.13K |
| Q3 2019 | share | Decrease | -0.91% | -1.65K shares | -137K | $61.68 | 180.70K |
| Q2 2019 | share | Decrease | -0.72% | -1.32K shares | 43K | $61.44 | 182.36K |
| Q1 2019 | share | Increase | +0.13% | 237 shares | 668K | $59.23 | 183.68K |
| Q4 2018 | share | Decrease | -0.55% | -1.01K shares | -1.54M | $53.09 | 183.44K |
| Q3 2018 | share | Decrease | -1.17% | -2.17K shares | 440K | $63.64 | 184.46K |
| Q2 2018 | share | Increase | 0.00% | 186.64K shares | 12.24M | $60.6 | 186.64K |