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

Davis Investment Partners, LLC

$239 Billion
Q3 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 15,010 shares of EWMC stock, worth $0. This represents 0.73% of its overall portfolio holdings.

Number of Shares

15,010

Previous 15,018 0.05%

Holding current value

Previous $1.79 Billion 2.86%

% of portfolio

0.73%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	N/A	-8 Reduced 0.05%	15,010 $1.74 Billion
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

Shares Held

2.12M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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