Etfis Ser Tr I virtus infrcap shares owned by Davenport & Co
Quarter-by-quarter ownership of Etfis Ser Tr I virtus infrcap (PFFA) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Etfis Ser Tr I virtus infrcap
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Quarterly reported holdings in Etfis Ser Tr I virtus infrcap by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $527k | 26k | 20.71 |
| 2023-09-30 | $483k | 25k | 19.34 |
| 2023-06-30 | $683k | 35k | 19.64 |
| 2023-03-31 | $733k | 38k | 19.32 |
| 2022-12-31 | $720k | 40k | 18.14 |
| 2022-09-30 | $866k | 46k | 19.03 |
| 2022-06-30 | $972k | 46k | 21.10 |
| 2022-03-31 | $1.1M | 46k | 24.09 |
| 2021-12-31 | $1.2M | 47k | 25.12 |
| 2021-09-30 | $1.2M | 48k | 24.89 |
| 2021-06-30 | $1.1M | 44k | 25.13 |
| 2021-03-31 | $973k | 40k | 24.06 |
| 2020-12-31 | $848k | 39k | 22.01 |
| 2020-09-30 | $768k | 40k | 19.24 |
| 2020-06-30 | $870k | 49k | 17.93 |
| 2020-03-31 | $642k | 51k | 12.71 |
| 2019-12-31 | $1.1M | 43k | 26.36 |
| 2019-09-30 | $338k | 13k | 25.80 |
| 2019-06-30 | $338k | 13k | 25.80 |
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