ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 162,254 Value ($000) $7,629 Avg Close Range
Q3 2025
Shares 143,623 Value ($000) $6,740 Avg Close Range
Q2 2025
Shares 118,344 Value ($000) $5,782 Avg Close Range
Q1 2025
Shares 106,628 Value ($000) $5,538 Avg Close Range
Q4 2024
Shares 88,035 Value ($000) $4,240 Avg Close Range
Q3 2024
Shares 60,852 Value ($000) $2,868 Avg Close Range
Q2 2024
Shares 52,802 Value ($000) $2,533 Avg Close Range
Q1 2024
Shares 52,147 Value ($000) $2,475 Avg Close Range
Q4 2023
Shares 49,391 Value ($000) $2,100 Avg Close Range
Q3 2023
Shares 49,559 Value ($000) $2,091 Avg Close Range
Q2 2023
Shares 49,203 Value ($000) $1,929 Avg Close Range
Q1 2023
Shares 51,671 Value ($000) $1,997 Avg Close Range
Q4 2022
Shares 51,585 Value ($000) $1,964 Avg Close Range
Q3 2022
Shares 48,467 Value ($000) $1,772 Avg Close Range
Q2 2022
Shares 49,450 Value ($000) $1,704 Avg Close Range
Q1 2022
Shares 49,828 Value ($000) $1,908 Avg Close Range
Q4 2021
Shares 46,979 Value ($000) $1,538 Avg Close Range
Q3 2021
Shares 52,677 Value ($000) $1,756 Avg Close Range
Q2 2021
Shares 73,342 Value ($000) $2,670 Avg Close Range
Q1 2021
Shares 64,686 Value ($000) $1,973 Avg Close Range
Q4 2020
Shares 85,355 Value ($000) $2,190 Avg Close Range
Q3 2020
Shares 53,015 Value ($000) $1,059 Avg Close Range
Q2 2020
Shares 72,428 Value ($000) $1,788 Avg Close Range