Davis Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Davis Investment Partners, LLC

  • $226 Billion
  • Q1 2025

A detailed history of Davis Investment Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davis Investment Partners, LLC holds 12,875 shares of CZA stock, worth $1.26 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
12,875
Previous 13,875 7.21%
Holding current value
$1.26 Million
Previous $1.42 Billion 11.12%
% of portfolio
0.56%
Previous 0.6%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$101.07 - $108.24 $101,070 - $108,240
-1,000 Reduced 7.21%
12,875 $1.26 Billion
Q4 2024

Jan 13, 2025
SELL
$103.81 - $113.57 $36,333 - $39,749
-350 Reduced 2.46%
13,875 $1.42 Billion
Q3 2024

Oct 07, 2024
SELL
$96.53 - $108.29 $67,571 - $75,803
-700 Reduced 4.69%
14,225 $1.53 Billion
Q2 2024

Jul 18, 2024
SELL
$95.07 - $100.93 $123,590 - $131,209
-1,300 Reduced 8.01%
14,925 $1.49 Billion
Q4 2022

Feb 14, 2023
BUY
$79.52 - $93.19 $1.29 Million - $1.51 Million
16,225 New
16,225 $1.53 Billion

Others Institutions Holding CZA

# of Institutions
66
Shares Held
891K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CZA Quotes by TradingView
  • Ticker CZA
  • Sector ETFs
  • Industry ETFs
More about CZA
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