Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davenport & CO LLC holds 16,667 shares of PKB stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,667

Previous 16,351 1.93%

Holding current value

$1.26 Million

Previous $1.3 Million 3.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$75.72 - $88.37 $23,927 - $27,924	316 Added 1.93%	16,667 $1.26 Million
Q3 2024 Oct 24, 2024	BUY	$66.28 - $79.78 $24,125 - $29,039	364 Added 2.28%	16,351 $1.3 Million
Q2 2024 Aug 06, 2024	BUY	$67.16 - $74.65 $56,212 - $62,482	837 Added 5.52%	15,987 $1.08 Million
Q1 2024 May 03, 2024	BUY	$60.78 - $74.86 $3,221 - $3,967	53 Added 0.35%	15,150 $1.13 Million
Q4 2023 Jan 23, 2024	BUY	$46.69 - $63.57 $233,169 - $317,468	4,994 Added 49.43%	15,097 $952,000
Q3 2023 Oct 17, 2023	BUY	$49.8 - $57.21 $22,559 - $25,916	453 Added 4.69%	10,103 $509,000
Q2 2023 Jul 20, 2023	BUY	$43.75 - $54.38 $21,568 - $26,809	493 Added 5.38%	9,650 $524,000
Q1 2023 Apr 27, 2023	BUY	$41.1 - $46.96 $376,352 - $430,012	9,157 New	9,157 $420,000

Others Institutions Holding PKB

# of Institutions

100

Shares Held

3.36M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PKB
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