Davis Investment Partners, LLC Invesco ETF Transaction History

Davis Investment Partners, LLC

$239 Billion
Q3 2024

A detailed history of Davis Investment Partners, LLC transactions in Invesco ETF stock. As of the latest transaction made, Davis Investment Partners, LLC holds 36,931 shares of EQAL stock, worth $1.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

36,931

Previous 37,530 1.6%

Holding current value

$1.8 Million

Previous $1.72 Billion 3.87%

% of portfolio

0.75%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.26 - $48.66 $26,511 - $29,147	-599 Reduced 1.6%	36,931 $1.79 Billion
Q2 2024 Jul 18, 2024	SELL	$43.33 - $46.19 $25,954 - $27,667	-599 Reduced 1.57%	37,530 $1.72 Billion
Q1 2024 Apr 15, 2024	SELL	$42.52 - $46.19 $114,718 - $124,620	-2,698 Reduced 6.61%	38,129 $1.72 Billion
Q4 2023 Jan 12, 2024	SELL	$37.43 - $44.39 $93,537 - $110,930	-2,499 Reduced 5.77%	40,827 $1.76 Billion
Q3 2023 Oct 10, 2023	BUY	$39.54 - $43.68 $79 - $87	2 Added 0.0%	43,326 $1.68 Billion
Q2 2023 Aug 01, 2023	BUY	$39.2 - $41.87 $78 - $83	2 Added 0.0%	43,324 $1.87 Billion
Q1 2023 Apr 14, 2023	BUY	$38.83 - $44.8 $77 - $89	2 Added 0.0%	43,322 $1.76 Billion
Q4 2022 Feb 14, 2023	BUY	$37.07 - $42.64 $1.61 Million - $1.85 Million	43,320 New	43,320 $1.89 Billion

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.98M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.

Account

Davis Investment Partners, LLC Invesco ETF Transaction History