Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	SELL	$49.13 - $66.72 $368,966 - $501,067	-7,510 Reduced 24.75%	22,830 $1.31 Million
Q2 2024 Aug 06, 2024	BUY	$50.1 - $64.84 $25,851 - $33,457	516 Added 1.73%	30,340 $1.91 Million
Q1 2024 May 03, 2024	BUY	$45.91 - $58.22 $3,167 - $4,017	69 Added 0.23%	29,824 $1.68 Million
Q4 2023 Jan 23, 2024	BUY	$37.92 - $50.06 $124,946 - $164,947	3,295 Added 12.45%	29,755 $1.47 Million
Q3 2023 Oct 17, 2023	BUY	$41.42 - $140.41 $735,867 - $2.49 Million	17,766 Added 204.35%	26,460 $1.13 Million
Q2 2023 Jul 20, 2023	BUY	$109.08 - $136.79 $65,120 - $81,663	597 Added 7.37%	8,694 $1.19 Million
Q1 2023 Apr 27, 2023	BUY	$99.23 - $123.56 $803,465 - $1 Million	8,097 New	8,097 $1 Million

Others Institutions Holding PSI

# of Institutions

139

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

About INVESCO EXCHANGE-TRADED FD TR

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