Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$318.41 - $373.67 $225,115 - $264,184	-707 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$328.66 - $373.09 $24,978 - $28,354	-76 Reduced 9.71%	707 $261,000
Q3 2021 Oct 14, 2021	BUY	$327.01 - $348.95 $25,179 - $26,869	77 Added 10.91%	783 $258,000
Q2 2021 Jul 28, 2021	BUY	$299.8 - $325.38 $299 - $325	1 Added 0.14%	706 $230,000
Q1 2021 Apr 28, 2021	SELL	$281.0 - $299.29 $32,315 - $34,418	-115 Reduced 14.02%	705 $209,000

Q4 2020 Jan 13, 2021	BUY	$252.63 - $285.66 $8,589 - $9,712	34 Added 4.33%	820 $234,000
Q3 2020 Oct 15, 2020	BUY	$240.17 - $284.19 $188,773 - $223,373	786 New	786 $206,000

369

60.2M

700

1.9K

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