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

Davenport & CO LLC

$16.7 Billion
Q4 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 16,272 shares of KBWP stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,272

Previous 16,089 1.14%

Holding current value

$1.84 Million

Previous $1.86 Million 1.56%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$111.94 - $126.4 $20,485 - $23,131	183 Added 1.14%	16,272 $1.89 Million
Q3 2024 Oct 24, 2024	BUY	$100.88 - $116.06 $64,058 - $73,698	635 Added 4.11%	16,089 $1.86 Million
Q2 2024 Aug 06, 2024	BUY	$100.62 - $107.7 $31,091 - $33,279	309 Added 2.04%	15,454 $1.58 Million
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	$75.23 - $88.9 $337,105 - $398,360	4,481 New	4,481 $0

Others Institutions Holding KBWP

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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