Davenport & CO LLC Invesco ETF Tr Ii S&P 500 High Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Davenport & CO LLC holds 19,144 shares of SPHD stock, worth $961,794. This represents 0.01% of its overall portfolio holdings.
Number of Shares
19,144
Previous 19,123
0.11%
Holding current value
$961,794
Previous $849,000
0.12%
% of portfolio
0.01%
Previous 0.01%
Shares
15 transactions
Others Institutions Holding SPHD
# of Institutions
333Shares Held
21.3MCall Options Held
70.8KPut Options Held
7.5K-
Morgan Stanley New York, NY2.4MShares$120 Million0.01% of portfolio
-
Clal Insurance Enterprises Holdings LTD Tel Aviv, L32.1MShares$106 Million0.98% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.88MShares$94.7 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC1.17MShares$58.6 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A61.12MShares$56.4 Million0.01% of portfolio