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

Davenport & CO LLC

$16 Billion
Q2 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$17.26 - $20.1 $1.59 Million - $1.85 Million	92,215 New	92,215 $1.85 Million

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

0

Put Options Held

105K

Wells Fargo & Company San Francisco, CA

125M
Shares

$1.73 Billion
0.43% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$342 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24.5M
Shares

$338 Million
1.28% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$219 Million
1.14% of portfolio
Goldman Sachs Group Inc New York, NY

6.45M
Shares

$88.8 Million
0.02% of portfolio

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