Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$19.6 - $39.71 $318,558 - $645,406	-16,253 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$35.86 - $39.93 $1.5 Million - $1.67 Million	-41,864 Reduced 72.03%	16,253 $641,000
Q3 2019 Oct 16, 2019	SELL	$34.35 - $38.48 $27,480 - $30,783	-800 Reduced 1.36%	58,117 $2.19 Million
Q2 2019 Jul 10, 2019	BUY	$34.96 - $39.05 $2.06 Million - $2.3 Million	58,917 New	58,917 $2.22 Million

130

6.16M

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