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 5,808 shares of XLG stock, worth $270,072. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,808
Previous 4,820
20.5%
Holding current value
$270,072
Previous $229,000
26.64%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding XLG
# of Institutions
493Shares Held
113MCall Options Held
53.1KPut Options Held
11.4K-
Demars Financial Group, LLC28.4MShares$1.32 Billion18.3% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.78MShares$455 Million0.21% of portfolio
-
Morgan Stanley New York, NY6.97MShares$324 Million0.03% of portfolio
-
Ken Fisher Fisher Asset Management, LLC | Camas, Wa4.96MShares$231 Million0.1% of portfolio
-
Bank Of America Corp Charlotte, NC4.03MShares$187 Million0.02% of portfolio