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Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income shares owned by Davenport & Co

Quarter-by-quarter ownership of Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income

Tip: Access up to 7 years of quarterly data

All positions including Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income by Davenport & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $280k 5.6k 49.88
2023-09-30 $279k 5.6k 49.70
2023-06-30 $283k 5.7k 49.64
2023-03-31 $293k 5.9k 49.60
2022-12-31 $293k 5.9k 49.53
2022-09-30 $292k 5.9k 49.36
2022-06-30 $293k 5.9k 49.53
2022-03-31 $320k 6.4k 49.76
2021-12-31 $323k 6.4k 50.23
2021-09-30 $383k 7.6k 50.48
2021-06-30 $326k 6.5k 50.53
2021-03-31 $326k 6.5k 50.53
2020-12-31 $229k 4.5k 50.64