Stephens Inc Invesco Exchange Traded Fd Tr Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stephens Inc holds 9,874 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,874

Previous 9,939 0.65%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	N/A	-65 Reduced 0.65%	9,874 $0
Q2 2025 Jul 29, 2025	SELL	N/A	-22 Reduced 0.22%	9,939 $0
Q1 2025 May 01, 2025	BUY	N/A	9,961 New	9,961 $0
Q2 2023 Aug 14, 2023	SELL	$0.0 - $72.15 $0 - $146,031	-2,024 Reduced 37.78%	3,334 $228,000
Q1 2023 May 15, 2023	SELL	$63.35 - $77.01 $12,226 - $14,862	-193 Reduced 3.48%	5,358 $366,000

Q3 2022 Nov 02, 2022	SELL	$57.66 - $72.3 $8,879 - $11,134	-154 Reduced 2.7%	5,551 $339,000
Q2 2022 Aug 03, 2022	SELL	$60.48 - $81.27 $112,916 - $151,731	-1,867 Reduced 24.66%	5,705 $351,000
Q1 2022 May 04, 2022	BUY	$49.44 - $69.04 $152,720 - $213,264	3,089 Added 68.9%	7,572 $510,000
Q4 2021 Mar 07, 2022	BUY	$45.15 - $51.87 $202,407 - $232,533	4,483 New	4,483 $214,000

Others Institutions Holding RYE

# of Institutions

138

Shares Held

3.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

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