Invesco Exchange Traded Fd T dynmc bldg con shares owned by Davenport & Co
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T dynmc bldg con (PKB) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Invesco Exchange Traded Fd T dynmc bldg con
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Quarterly reported holdings in Invesco Exchange Traded Fd T dynmc bldg con by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 17k | 75.71 |
| 2024-09-30 | $1.3M | 16k | 79.57 |
| 2024-06-30 | $1.1M | 16k | 67.81 |
| 2024-03-31 | $1.1M | 15k | 74.86 |
| 2023-12-31 | $953k | 15k | 63.12 |
| 2023-09-30 | $510k | 10k | 50.46 |
| 2023-06-30 | $525k | 9.7k | 54.38 |
| 2023-03-31 | $420k | 9.2k | 45.89 |
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