Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$71.42 - $89.43 $16,426 - $20,568	230 Added 0.42%	54,671 $4.15 Million
Q4 2022 Jan 20, 2023	BUY	$71.49 - $83.11 $452,531 - $526,086	6,330 Added 13.16%	54,441 $0
Q3 2022 Oct 11, 2022	BUY	$69.84 - $81.98 $184,866 - $217,001	2,647 Added 5.82%	48,111 $3.36 Million
Q2 2022 Jul 18, 2022	BUY	$74.17 - $88.24 $7,787 - $9,265	105 Added 0.23%	45,464 $3.41 Million
Q1 2022 May 02, 2022	BUY	$80.76 - $87.1 $537,942 - $580,173	6,661 Added 17.21%	45,359 $3.89 Million
Q4 2021 Feb 10, 2022	BUY	$75.37 - $81.97 $96,322 - $104,757	1,278 Added 3.42%	38,698 $3.13 Million
Q3 2021 Oct 14, 2021	BUY	$72.23 - $78.63 $236,264 - $257,198	3,271 Added 9.58%	37,420 $2.84 Million
Q2 2021 Jul 28, 2021	BUY	$74.07 - $82.01 $493,602 - $546,514	6,664 Added 24.25%	34,149 $2.64 Million
Q1 2021 Apr 28, 2021	BUY	$60.68 - $76.72 $768,208 - $971,275	12,660 Added 85.4%	27,485 $2.03 Million
Q4 2020 Jan 13, 2021	BUY	$48.98 - $62.5 $726,128 - $926,562	14,825 New	14,825 $911,000
Q4 2018 Jan 28, 2019	SELL	$53.85 - $68.97 $559,286 - $716,322	-10,386 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$63.17 - $68.43 $656,083 - $710,713	10,386 New	10,386 $683,000

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

0

Invesco Ltd. Atlanta, GA

5.83M
Shares

$547 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$155 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$148 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$137 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.14M
Shares

$107 Million
0.06% of portfolio

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