Davenport & CO LLC Innovator U.S. Equity Power Bu Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Davenport & CO LLC holds 5,338 shares of PFEB stock, worth $206,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,338

Holding current value

$206,740

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 22, 2025	BUY	$33.46 - $38.01 $178,609 - $202,897	5,338 New	5,338 $202,000

Others Institutions Holding PFEB

# of Institutions

229

Shares Held

18.1M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

3.72M
Shares

$144 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.54M
Shares

$59.7 Million
0.82% of portfolio
Commonwealth Equity Services, LLC

1.16M
Shares

$44.8 Million
0.06% of portfolio
Brookstone Capital Management

989K
Shares

$38.3 Million
0.57% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

723K
Shares

$28 Million
0.06% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

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