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

Davis Investment Partners, LLC

$293 Billion
Q3 2025

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 11,575 shares of CZA stock, worth $1.27 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,575

Previous 12,075 4.14%

Holding current value

$1.27 Million

Previous $1.3 Billion 2.49%

% of portfolio

0.43%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$105.0 - $110.33 $52,500 - $55,165	-500 Reduced 4.14%	11,575 $1.27 Billion
Q2 2025 Jul 08, 2025	SELL	$90.93 - $106.67 $72,744 - $85,336	-800 Reduced 6.21%	12,075 $1.3 Billion
Q1 2025 Apr 15, 2025	SELL	$101.07 - $108.24 $101,070 - $108,240	-1,000 Reduced 7.21%	12,875 $1.26 Billion
Q4 2024 Jan 13, 2025	SELL	$103.81 - $113.57 $36,333 - $39,749	-350 Reduced 2.46%	13,875 $1.42 Billion
Q3 2024 Oct 07, 2024	SELL	$96.53 - $108.29 $67,571 - $75,803	-700 Reduced 4.69%	14,225 $1.53 Billion

Q2 2024 Jul 18, 2024	SELL	$95.07 - $100.93 $123,590 - $131,209	-1,300 Reduced 8.01%	14,925 $1.49 Billion
Q4 2022 Feb 14, 2023	BUY	$79.52 - $93.19 $1.29 Million - $1.51 Million	16,225 New	16,225 $1.53 Billion

Others Institutions Holding CZA

# of Institutions

Shares Held

746K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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