Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$33.02 - $41.86 $52,732 - $66,850	-1,597 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$37.78 - $44.19 $7,896 - $9,235	209 Added 15.06%	1,597 $337,000
Q3 2021 Oct 14, 2021	BUY	$36.55 - $41.17 $3,216 - $3,622	88 Added 6.77%	1,388 $267,000
Q2 2021 Jul 28, 2021	BUY	$32.09 - $36.91 $1,283 - $1,476	40 Added 3.17%	1,300 $239,000
Q1 2021 Apr 28, 2021	SELL	$30.32 - $35.19 $6,670 - $7,741	-220 Reduced 14.86%	1,260 $207,000
Q4 2020 Jan 13, 2021	SELL	$27.84 - $32.59 $1,614 - $1,890	-58 Reduced 3.77%	1,480 $241,000
Q3 2020 Oct 15, 2020	BUY	$26.0 - $30.01 $39,988 - $46,155	1,538 New	1,538 $218,000
Q4 2019 Jan 22, 2020	SELL	$22.9 - $25.53 $38,380 - $42,788	-1,676 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	N/A	1,676 New	1,676 $200,000

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

About INVESCO EXCHANGE-TRADED FD TR

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