D.A. Davidson & Co. Invesco Exchange Traded Fd Tr Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$72.23 - $78.63 $2.29 Million - $2.5 Million	-31,770 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$74.07 - $82.01 $2.35 Million - $2.61 Million	31,770 New	31,770 $2.45 Million
Q1 2020 May 05, 2020	SELL	$33.9 - $69.6 $1.14 Million - $2.35 Million	-33,745 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.7 - $69.41 $15,980 - $17,977	-259 Reduced 0.76%	33,745 $2.34 Million
Q3 2019 Nov 05, 2019	SELL	$59.51 - $66.39 $31,183 - $34,788	-524 Reduced 1.52%	34,004 $2.21 Million
Q2 2019 Aug 13, 2019	SELL	$60.15 - $66.33 $12,210 - $13,464	-203 Reduced 0.58%	34,528 $2.24 Million
Q1 2019 May 13, 2019	BUY	$56.65 - $65.5 $1.97 Million - $2.27 Million	34,731 New	34,731 $1.98 Million

Others Institutions Holding RPV

# of Institutions

232

Shares Held

17.7M

Call Options Held

8.4K

Put Options Held

700

Invesco Ltd. Atlanta, GA

5.49M
Shares

$512 Million
0.1% of portfolio
Morgan Stanley New York, NY

1.56M
Shares

$145 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.52M
Shares

$141 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$136 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.15M
Shares

$107 Million
0.06% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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