Davis Investment Partners, LLC Invesco ETF Transaction History

Davis Investment Partners, LLC

$239 Billion
Q3 2024

A detailed history of Davis Investment Partners, LLC transactions in Invesco ETF stock. As of the latest transaction made, Davis Investment Partners, LLC holds 36,931 shares of EQAL stock, worth $1.85 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

36,931

Previous 37,530 1.6%

Holding current value

$1.85 Million

Previous $1.72 Billion 3.87%

% of portfolio

0.75%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.26 - $48.66 $26,511 - $29,147	-599 Reduced 1.6%	36,931 $1.79 Billion
Q2 2024 Jul 18, 2024	SELL	$43.33 - $46.19 $25,954 - $27,667	-599 Reduced 1.57%	37,530 $1.72 Billion
Q1 2024 Apr 15, 2024	SELL	$42.52 - $46.19 $114,718 - $124,620	-2,698 Reduced 6.61%	38,129 $1.72 Billion
Q4 2023 Jan 12, 2024	SELL	$37.43 - $44.39 $93,537 - $110,930	-2,499 Reduced 5.77%	40,827 $1.76 Billion
Q3 2023 Oct 10, 2023	BUY	$39.54 - $43.68 $79 - $87	2 Added 0.0%	43,326 $1.68 Billion
Q2 2023 Aug 01, 2023	BUY	$39.2 - $41.87 $78 - $83	2 Added 0.0%	43,324 $1.87 Billion
Q1 2023 Apr 14, 2023	BUY	$38.83 - $44.8 $77 - $89	2 Added 0.0%	43,322 $1.76 Billion
Q4 2022 Feb 14, 2023	BUY	$37.07 - $42.64 $1.61 Million - $1.85 Million	43,320 New	43,320 $1.89 Billion

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.99M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

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Davis Investment Partners, LLC Invesco ETF Transaction History