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

Davenport & CO LLC

$15.7 Billion
Q1 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	N/A	-1,407 Reduced 1.56%	88,950 $1.44 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-6,551 Reduced 6.76%	90,357 $1.63 Million

Q1 2022 May 02, 2022	BUY	N/A	46,094 Added 90.71%	96,908 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-35,060 Reduced 40.83%	50,814 $714,000
Q3 2021 Oct 14, 2021	SELL	N/A	-6,341 Reduced 6.88%	85,874 $1.81 Million
Q2 2021 Jul 28, 2021	BUY	N/A	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

431

Shares Held

279M

Call Options Held

101K

Put Options Held

2.1K

Wells Fargo & Company San Francisco, CA

124M
Shares

$1.77 Billion
0.42% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24M
Shares

$342 Million
1.25% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$320 Million
0.03% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$226 Million
1.14% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

5.45M
Shares

$77.5 Million
2.77% of portfolio

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