Davenport & CO LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$24.8 - $27.06 $461,081 - $503,099	-18,592 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$26.7 - $27.14 $21,707 - $22,064	813 Added 4.57%	18,592 $504,000
Q3 2021 Oct 14, 2021	BUY	$26.86 - $27.5 $3,223 - $3,300	120 Added 0.68%	17,779 $478,000
Q2 2021 Jul 28, 2021	SELL	$26.8 - $27.43 $81,740 - $83,661	-3,050 Reduced 14.73%	17,659 $481,000
Q1 2021 Apr 28, 2021	SELL	$26.56 - $27.38 $29,933 - $30,857	-1,127 Reduced 5.16%	20,709 $554,000
Q4 2020 Jan 13, 2021	BUY	$26.3 - $27.16 $62,883 - $64,939	2,391 Added 12.3%	21,836 $592,000
Q3 2020 Oct 15, 2020	SELL	$26.54 - $27.18 $66,350 - $67,950	-2,500 Reduced 11.39%	19,445 $518,000
Q1 2020 May 05, 2020	SELL	$21.55 - $27.52 $21,550 - $27,520	-1,000 Reduced 4.36%	21,945 $566,000
Q4 2019 Jan 22, 2020	BUY	$26.26 - $26.74 $65,650 - $66,850	2,500 Added 12.23%	22,945 $607,000
Q1 2019 Apr 17, 2019	BUY	$24.89 - $25.69 $145,606 - $150,286	5,850 Added 40.08%	20,445 $525,000
Q4 2018 Jan 28, 2019	BUY	$24.38 - $24.99 $60,950 - $62,474	2,500 Added 20.67%	14,595 $365,000
Q3 2018 Oct 11, 2018	SELL	$24.7 - $25.31 $46,930 - $48,089	-1,900 Reduced 13.58%	12,095 $300,000
Q2 2018 Jul 09, 2018	BUY	$24.86 - $25.29 $347,915 - $353,933	13,995 New	13,995 $352,000

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.8M

Call Options Held

5.2K

Put Options Held

42K

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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.