Stephens Inc Invesco Exchange Traded Fd Tr Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stephens Inc holds 12,008 shares of PGF stock, worth $177,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,008

Previous 11,905 0.87%

Holding current value

$177,718

Previous $175,000 7.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$14.7 - $15.89 $1,514 - $1,636	103 Added 0.87%	12,008 $188,000
Q2 2024 Aug 06, 2024	BUY	$14.43 - $15.3 $2,164 - $2,295	150 Added 1.28%	11,905 $175,000
Q1 2024 May 15, 2024	BUY	$14.58 - $15.32 $1,487 - $1,562	102 Added 0.88%	11,755 $179,000
Q4 2023 Feb 13, 2024	SELL	$13.14 - $14.79 $66,527 - $74,881	-5,063 Reduced 30.29%	11,653 $169,000
Q3 2023 Nov 14, 2023	SELL	$13.94 - $14.54 $58,603 - $61,126	-4,204 Reduced 20.1%	16,716 $235,000
Q2 2023 Aug 14, 2023	BUY	$13.69 - $14.96 $60,181 - $65,764	4,396 Added 26.6%	20,920 $300,000
Q1 2023 May 15, 2023	BUY	$13.94 - $16.22 $125 - $145	9 Added 0.05%	16,524 $239,000
Q4 2022 Jan 25, 2023	SELL	$14.12 - $15.41 $16,944 - $18,492	-1,200 Reduced 6.77%	16,515 $238,000
Q3 2022 Nov 02, 2022	SELL	$14.84 - $16.84 $81,620 - $92,620	-5,500 Reduced 23.69%	17,715 $266,000
Q2 2022 Aug 03, 2022	SELL	$14.98 - $16.89 $389,135 - $438,751	-25,977 Reduced 52.81%	23,215 $361,000
Q1 2022 May 04, 2022	SELL	$16.4 - $18.72 $428,220 - $488,797	-26,111 Reduced 34.67%	49,192 $832,000
Q4 2021 Mar 07, 2022	BUY	$18.3 - $19.05 $623,700 - $649,262	34,082 Added 82.68%	75,303 $1.42 Million
Q3 2021 Oct 27, 2021	BUY	$18.76 - $19.35 $172,404 - $177,826	9,190 Added 28.69%	41,221 $781,000
Q2 2021 Aug 12, 2021	BUY	$18.69 - $19.29 $598,659 - $617,877	32,031 New	32,031 $618,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account