ALPS ETF TR

CUSIP: 00162Q866 Class: COM

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

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

Q1 2020
Shares 360,247 Value ($000) $1,239 Avg Close — Range —
Q4 2019
Shares 394,647 Value ($000) $3,355 Avg Close — Range —
Q3 2019
Shares 217,812 Value ($000) $2,145 Avg Close — Range —
Q2 2019
Shares 224,232 Value ($000) $2,209 Avg Close — Range —
Q1 2019
Shares 184,402 Value ($000) $1,850 Avg Close — Range —
Q4 2018
Shares 165,116 Value ($000) $1,441 Avg Close — Range —
Q3 2018
Shares 416,942 Value ($000) $4,453 Avg Close — Range —
Q2 2018
Shares 408,132 Value ($000) $4,122 Avg Close — Range —
Q1 2018
Shares 392,467 Value ($000) $3,677,412 Avg Close — Range —
Q4 2017
Shares 1,287,863 Value ($000) $13,896,046 Avg Close — Range —
Q3 2017
Shares 56,369 Value ($000) $632,461 Avg Close — Range —
Q2 2017
Shares 58,046 Value ($000) $694,228 Avg Close — Range —
Q1 2017
Shares 141,741 Value ($000) $1,785,945 Avg Close — Range —
Q4 2016
Shares 143,241 Value ($000) $1,804 Avg Close — Range —
Q3 2016
Shares 142,517 Value ($000) $1,808,539 Avg Close — Range —
Q2 2016
Shares 145,431 Value ($000) $1,849,887 Avg Close — Range —
Q1 2016
Shares 174,163 Value ($000) $1,901,855 Avg Close — Range —
Q4 2015
Shares 218,726 Value ($000) $2,635,649 Avg Close — Range —
Q3 2015
Shares 11,233 Value ($000) $140,192 Avg Close — Range —
Q2 2015
Shares 12,702 Value ($000) $197,643 Avg Close — Range —
Q1 2015
Shares 11,612 Value ($000) $192,411 Avg Close — Range —