Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 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 4,820 shares of XLG stock, worth $248,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,820

Previous 4,871 1.05%

Holding current value

$248,567

Previous $222,000 3.15%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$42.54 - $47.97 $2,169 - $2,446	-51 Reduced 1.05%	4,820 $229,000
Q2 2024 Aug 06, 2024	BUY	$39.84 - $46.12 $194,060 - $224,650	4,871 New	4,871 $222,000
Q1 2022 May 02, 2022	SELL	$318.41 - $373.67 $225,115 - $264,184	-707 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$328.66 - $373.09 $24,978 - $28,354	-76 Reduced 9.71%	707 $261,000
Q3 2021 Oct 14, 2021	BUY	$327.01 - $348.95 $25,179 - $26,869	77 Added 10.91%	783 $258,000
Q2 2021 Jul 28, 2021	BUY	$299.8 - $325.38 $299 - $325	1 Added 0.14%	706 $230,000
Q1 2021 Apr 28, 2021	SELL	$281.0 - $299.29 $32,315 - $34,418	-115 Reduced 14.02%	705 $209,000
Q4 2020 Jan 13, 2021	BUY	$252.63 - $285.66 $8,589 - $9,712	34 Added 4.33%	820 $234,000
Q3 2020 Oct 15, 2020	BUY	$240.17 - $284.19 $188,773 - $223,373	786 New	786 $206,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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