Davenport & CO LLC Invesco ETF Tr Ii Kbw Property Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Davenport & CO LLC holds 15,145 shares of KBWP stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,145

Previous 15,174 0.19%

Holding current value

$1.53 Million

Previous $1.37 Million 18.79%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$91.58 - $107.75 $2,655 - $3,124	-29 Reduced 0.19%	15,145 $1.63 Million
Q4 2023 Jan 23, 2024	BUY	$82.88 - $92.47 $145,205 - $162,007	1,752 Added 13.05%	15,174 $1.37 Million
Q3 2023 Oct 17, 2023	SELL	$79.66 - $86.33 $13,781 - $14,935	-173 Reduced 1.27%	13,422 $1.13 Million
Q2 2023 Jul 20, 2023	BUY	$78.84 - $85.48 $69,773 - $75,649	885 Added 6.96%	13,595 $1.11 Million
Q1 2023 Apr 27, 2023	BUY	$79.25 - $91.46 $652,148 - $752,624	8,229 Added 183.64%	12,710 $1.06 Million

Q4 2022 Jan 20, 2023	BUY	$83.82 - $88.9 $375,597 - $398,360	4,481 New	4,481 $0

Others Institutions Holding KBWP

# of Institutions

Shares Held

1.87M

Call Options Held

1.9K

Put Options Held

200

View Full List

About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
Sector ETFs
Industry ETFs

More about KBWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account