Davenport & CO LLC Invesco Exchange Traded Fd Tr Put Options Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$299.8 - $325.38 $211,658 - $229,718	706 New	706 $230,000

Others Institutions Holding XLG

# of Institutions

491

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

Demars Financial Group, LLC

28.4M
Shares

$1.44 Billion
18.3% of portfolio
Lpl Financial LLC Fort Mill, SC

9.78M
Shares

$494 Million
0.21% of portfolio
Morgan Stanley New York, NY

6.97M
Shares

$353 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.96M
Shares

$251 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

4.03M
Shares

$204 Million
0.02% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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