Davis Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Davis Investment Partners, LLC

  • $243 Billion
  • Q2 2024

A detailed history of Davis Investment Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davis Investment Partners, LLC holds 15,018 shares of EWMC stock, worth $0. This represents 0.74% of its overall portfolio holdings.

Number of Shares
15,018
Previous 15,386 2.39%
Holding current value
$0
Previous $1.82 Billion 1.54%
% of portfolio
0.74%
Previous 0.8%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
N/A
-368 Reduced 2.39%
15,018 $1.79 Billion
Q1 2024

Apr 15, 2024
SELL
$0.0 - $98.14 $0 - $1,766
-18 Reduced 0.12%
15,386 $1.82 Billion
Q4 2023

Jan 12, 2024
SELL
$82.1 - $100.48 $4,105 - $5,024
-50 Reduced 0.32%
15,404 $1.47 Billion
Q3 2023

Oct 10, 2023
SELL
$85.58 - $95.03 $30,380 - $33,735
-355 Reduced 2.25%
15,454 $1.31 Billion
Q2 2023

Aug 01, 2023
BUY
$83.37 - $91.0 $666 - $728
8 Added 0.05%
15,809 $1.49 Billion
Q1 2023

Apr 14, 2023
SELL
$82.52 - $95.15 $4,868 - $5,613
-59 Reduced 0.37%
15,801 $1.36 Billion
Q4 2022

Feb 14, 2023
BUY
$81.24 - $88.96 $1.29 Million - $1.41 Million
15,860 New
15,860 $1.47 Billion

Others Institutions Holding EWMC

# of Institutions
84
Shares Held
1.73M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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