INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

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

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

Q4 2025
Shares 17,094 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 17,241 Value ($000) $1,648 Avg Close — Range —
Q2 2025
Shares 17,265 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 16,744 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 16,667 Value ($000) $1,262 Avg Close — Range —
Q3 2024
Shares 16,351 Value ($000) $1,301 Avg Close — Range —
Q2 2024
Shares 15,987 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 15,150 Value ($000) $1,134 Avg Close — Range —
Q4 2023
Shares 15,097 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 10,103 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 9,650 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 9,157 Value ($000) $420 Avg Close — Range —