Davenport & CO LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023
SELL
$13.23 - $14.66 $73,730 - $81,700
-5,573 Reduced 35.09%
10,311 $140,000
Q1 2023

Apr 27, 2023
SELL
$13.58 - $15.17 $163,584 - $182,737
-12,046 Reduced 43.13%
15,884 $225,000
Q4 2022

Jan 20, 2023
SELL
$14.35 - $17.95 $875,637 - $1.1 Million
-61,020 Reduced 68.6%
27,930 $0
Q3 2022

Oct 11, 2022
SELL
$15.85 - $18.23 $22,300 - $25,649
-1,407 Reduced 1.56%
88,950 $1.44 Million
Q2 2022

Jul 18, 2022
SELL
$17.71 - $20.69 $116,018 - $135,540
-6,551 Reduced 6.76%
90,357 $1.63 Million
Q1 2022

May 02, 2022
BUY
$14.12 - $19.06 $650,847 - $878,551
46,094 Added 90.71%
96,908 $1.71 Million
Q4 2021

Feb 10, 2022
SELL
$13.45 - $22.71 $471,557 - $796,212
-35,060 Reduced 40.83%
50,814 $714,000
Q3 2021

Oct 14, 2021
SELL
$18.68 - $21.1 $118,449 - $133,795
-6,341 Reduced 6.88%
85,874 $1.81 Million
Q2 2021

Jul 28, 2021
BUY
$17.26 - $20.1 $1.59 Million - $1.85 Million
92,215 New
92,215 $1.85 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-29,468 Closed
0 $0
Q2 2018

Jul 09, 2018
BUY
N/A
29,468 New
29,468 $544,000

Others Institutions Holding PDBC

# of Institutions
435
Shares Held
283M
Call Options Held
23.5K
Put Options Held
21.5K
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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