Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$49.77 - $61.28 $49 - $61	1 Added 0.02%	4,937 $300,000
Q3 2023 Oct 17, 2023	SELL	$52.79 - $58.32 $79,185 - $87,480	-1,500 Reduced 23.31%	4,936 $262,000
Q2 2023 Jul 20, 2023	SELL	$51.27 - $56.39 $6,357 - $6,992	-124 Reduced 1.89%	6,436 $362,000
Q1 2023 Apr 27, 2023	SELL	$50.61 - $55.5 $51,875 - $56,887	-1,025 Reduced 13.51%	6,560 $349,000
Q4 2022 Jan 20, 2023	BUY	$45.7 - $53.8 $45 - $53	1 Added 0.01%	7,585 $0
Q3 2022 Oct 11, 2022	BUY	$45.75 - $54.57 $346,968 - $413,858	7,584 New	7,584 $347,000
Q2 2022 Jul 18, 2022	SELL	$43.41 - $53.73 $194,607 - $240,871	-4,483 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$49.6 - $59.81 $74,896 - $90,313	-1,510 Reduced 25.2%	4,483 $238,000
Q4 2021 Feb 10, 2022	SELL	$54.71 - $60.84 $85,675 - $95,275	-1,566 Reduced 20.72%	5,993 $365,000
Q3 2021 Oct 14, 2021	BUY	$53.8 - $59.62 $406,674 - $450,667	7,559 New	7,559 $414,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.