Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History
Davenport & CO LLC
- $16.7 Billion
- Q4 2024
A detailed history of Davenport & CO LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davenport & CO LLC holds 5,808 shares of XLG stock, worth $293,884. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,808
Previous 4,820
20.5%
Holding current value
$293,884
Previous $229,000
26.64%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding XLG
# of Institutions
461Shares Held
77.6MCall Options Held
36.7KPut Options Held
27.5K-
Lpl Financial LLC Fort Mill, SC7.98MShares$404 Million0.17% of portfolio
-
Morgan Stanley New York, NY5.68MShares$288 Million0.02% of portfolio
-
Ken Fisher Fisher Asset Management, LLC | Camas, Wa4.96MShares$251 Million0.1% of portfolio
-
Bank Of America Corp Charlotte, NC4.88MShares$247 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA3.09MShares$156 Million0.03% of portfolio