Davenport & CO LLC INVESCO EXCH TRD SLF IDX FD Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 13, 2021
SELL
N/A
-968,451 Closed
0 $0
Q3 2020

Oct 15, 2020
SELL
N/A
-3,307 Reduced 0.34%
968,451 $20.6 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-14,590 Reduced 1.48%
971,758 $20.7 Million
Q1 2020

May 05, 2020
SELL
N/A
-17,863 Reduced 1.78%
986,348 $20.7 Million
Q4 2019

Jan 22, 2020
BUY
N/A
49,268 Added 5.16%
1,004,211 $21.4 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-10,621 Reduced 1.1%
954,943 $20.3 Million
Q2 2019

Jul 10, 2019
BUY
N/A
16,123 Added 1.7%
965,564 $20.5 Million
Q1 2019

Apr 17, 2019
BUY
N/A
22,473 Added 2.42%
949,441 $20.1 Million
Q4 2018

Jan 28, 2019
BUY
N/A
55,637 Added 6.39%
926,968 $19.5 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-27,696 Reduced 3.08%
871,331 $18.4 Million
Q2 2018

Jul 09, 2018
BUY
N/A
899,027 New
899,027 $18.9 Million
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