Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

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 5,738 shares of RPV stock, worth $507,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,738
Holding current value
$507,640
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$89.33 - $95.17 $512,575 - $546,085
5,738 New
5,738 $529,000
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
233
Shares Held
16.2M
Call Options Held
8.4K
Put Options Held
700
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPV Quotes by TradingView
  • Ticker RPV
  • Sector ETFs
  • Industry ETFs
More about RPV
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email