Stephens Inc Invesco Exchange Traded Fd Tr Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$39.04 - $47.92 $983,417 - $1.21 Million	-25,190 Closed	0 $0
Q2 2020 Aug 24, 2020	SELL	$27.14 - $40.75 $209,059 - $313,897	-7,703 Reduced 23.42%	25,190 $3.08 Million
Q1 2020 May 14, 2020	BUY	$23.94 - $33.2 $787,458 - $1.09 Million	32,893 New	32,893 $2.8 Million
Q3 2019 Oct 18, 2019	SELL	$25.91 - $27.63 $66,899 - $71,340	-2,582 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-31,809 Reduced 92.49%	2,582 $228,000
Q1 2019 May 03, 2019	BUY	N/A	2,555 Added 8.03%	34,391 $2.74 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,009 Reduced 13.59%	31,836 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	36,845 New	36,845 $3.64 Million

Others Institutions Holding PTH

# of Institutions

72

Shares Held

1.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

186K
Shares

$8.01 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$4.68 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

106K
Shares

$4.56 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$4.45 Million
0.02% of portfolio
Sfi Advisors, LLC Montclair, NJ

94.9K
Shares

$4.09 Million
3.16% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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