INVESCO EXCH TRD SLF IDX FD

Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 22,085 Value ($000) $1 Avg Close Range
Q2 2024
Shares 35,369 Value ($000) $1 Avg Close Range
Q1 2024
Shares 39,205 Value ($000) $1 Avg Close Range
Q4 2023
Shares 48,765 Value ($000) $1 Avg Close Range
Q3 2023
Shares 48,913 Value ($000) $1 Avg Close Range
Q2 2023
Shares 54,044 Value ($000) $1 Avg Close Range
Q1 2023
Shares 49,427 Value ($000) $1 Avg Close Range
Q4 2022
Shares 89,703 Value ($000) $1,984 Avg Close Range
Q3 2022
Shares 70,879 Value ($000) $1,532,000 Avg Close Range