Davis Investment Partners, LLC Invesco ETF Transaction History

Davis Investment Partners, LLC

  • $228 Billion
  • Q1 2024

A detailed history of Davis Investment Partners, LLC transactions in Invesco ETF stock. As of the latest transaction made, Davis Investment Partners, LLC holds 38,129 shares of EQAL stock, worth $1.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
38,129
Previous 40,827 6.61%
Holding current value
$1.7 Million
Previous $1.76 Billion 2.66%
% of portfolio
0.75%
Previous 0.85%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$42.52 - $46.19 $114,718 - $124,620
-2,698 Reduced 6.61%
38,129 $1.72 Billion
Q4 2023

Jan 12, 2024
SELL
$37.43 - $44.39 $93,537 - $110,930
-2,499 Reduced 5.77%
40,827 $1.76 Billion
Q3 2023

Oct 10, 2023
BUY
$39.54 - $43.68 $79 - $87
2 Added 0.0%
43,326 $1.68 Billion
Q2 2023

Aug 01, 2023
BUY
$39.2 - $41.87 $78 - $83
2 Added 0.0%
43,324 $1.87 Billion
Q1 2023

Apr 14, 2023
BUY
$38.83 - $44.8 $77 - $89
2 Added 0.0%
43,322 $1.76 Billion
Q4 2022

Feb 14, 2023
BUY
$39.26 - $42.64 $1.7 Million - $1.85 Million
43,320 New
43,320 $1.89 Billion

Others Institutions Holding EQAL

# of Institutions
81
Shares Held
6.21M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF

EQAL Quotes by TradingView
  • Ticker EQAL
  • Sector ETFs
  • Industry ETFs
More about EQAL
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