Pacer Fds Tr fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Pacer Fds Tr fund (ICOW) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Pacer Fds Tr fund
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Quarterly reported holdings in Pacer Fds Tr fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $405k | 11k | 36.42 |
| 2025-06-30 | $461k | 14k | 34.03 |
| 2025-03-31 | $1.0M | 33k | 31.41 |
| 2024-12-31 | $1.5M | 53k | 29.19 |
| 2024-09-30 | $2.7M | 86k | 31.63 |
| 2024-06-30 | $2.8M | 92k | 30.36 |
| 2024-03-31 | $2.0M | 64k | 31.95 |
| 2023-12-31 | $4.5M | 144k | 31.24 |
| 2023-09-30 | $3.9M | 131k | 29.87 |
| 2023-06-30 | $3.6M | 123k | 29.73 |
| 2023-03-31 | $277k | 9.3k | 29.61 |