Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$28.3 - $35.28 $478,864 - $596,972	16,921 New	16,921 $0

Others Institutions Holding PXE

# of Institutions

57

Shares Held

1.3M

Call Options Held

600

Put Options Held

700

Bank Of America Corp Charlotte, NC

182K
Shares

$5.22 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

142K
Shares

$4.07 Million
2.49% of portfolio
Lpl Financial LLC Fort Mill, SC

127K
Shares

$3.64 Million
0.0% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

98.4K
Shares

$2.82 Million
1.62% of portfolio
Morgan Stanley New York, NY

80.3K
Shares

$2.3 Million
0.0% of portfolio

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