Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davenport & CO LLC holds 16,351 shares of PKB stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,351
Previous 15,987 2.28%
Holding current value
$1.39 Million
Previous $1.08 Million 20.02%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$66.28 - $79.78 $24,125 - $29,039
364 Added 2.28%
16,351 $1.3 Million
Q2 2024

Aug 06, 2024
BUY
$67.16 - $74.65 $56,212 - $62,482
837 Added 5.52%
15,987 $1.08 Million
Q1 2024

May 03, 2024
BUY
$60.78 - $74.86 $3,221 - $3,967
53 Added 0.35%
15,150 $1.13 Million
Q4 2023

Jan 23, 2024
BUY
$46.69 - $63.57 $233,169 - $317,468
4,994 Added 49.43%
15,097 $952,000
Q3 2023

Oct 17, 2023
BUY
$49.8 - $57.21 $22,559 - $25,916
453 Added 4.69%
10,103 $509,000
Q2 2023

Jul 20, 2023
BUY
$43.75 - $54.38 $21,568 - $26,809
493 Added 5.38%
9,650 $524,000
Q1 2023

Apr 27, 2023
BUY
$41.1 - $46.96 $376,352 - $430,012
9,157 New
9,157 $420,000

Others Institutions Holding PKB

# of Institutions
89
Shares Held
2.92M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PKB Quotes by TradingView
  • Ticker PKB
  • Sector ETFs
  • Industry ETFs
More about PKB
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