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Park Avenue Securities’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Park Avenue Securities’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,119
Closed -$421K – 1122
2021
Q3 		$421K Buy
+15,119
New +$422K 0.01% 710

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US Bancorp
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
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AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Park Avenue Securities's IVOL Position: Q4 2021 in Review

Park Avenue Securities sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2021, closing a stake of 15,119 shares — an estimated $421K sold.

Park Avenue Securities first reported a position in IVOL in Q3 2021 and held it in 1 quarter. The position peaked at $421K in Q3 2021. 222 funds tracked by Wall St. Rank hold IVOL as of Q4 2021.

  • Park Avenue Securities reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2021 after selling out during the quarter.
  • Park Avenue Securities sold 15,119 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2021, an estimated $421K.
  • Park Avenue Securities first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 1 quarter.
  • Park Avenue Securities's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $421K in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2021.

Based on Park Avenue Securities's 13F filing for Q4 2021, filed 8 Apr 2022.