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 9,308 shares of PDP stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,308

Previous 9,447 1.47%

Holding current value

$1.05 Million

Previous $924,000 4.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$91.9 - $103.31 $12,774 - $14,360	-139 Reduced 1.47%	9,308 $961,000
Q2 2024 Aug 06, 2024	SELL	$90.96 - $99.77 $64,308 - $70,537	-707 Reduced 6.96%	9,447 $924,000
Q1 2024 May 15, 2024	SELL	$82.37 - $99.29 $28,005 - $33,758	-340 Reduced 3.24%	10,154 $1 Million
Q4 2023 Feb 13, 2024	SELL	$72.95 - $86.19 $32,535 - $38,440	-446 Reduced 4.08%	10,494 $897,000
Q3 2023 Nov 14, 2023	SELL	$76.1 - $82.63 $127,847 - $138,818	-1,680 Reduced 13.31%	10,940 $842,000
Q2 2023 Aug 14, 2023	SELL	$73.46 - $81.03 $110,189 - $121,545	-1,500 Reduced 10.62%	12,620 $1.02 Million
Q1 2023 May 15, 2023	SELL	$70.27 - $77.48 $129,577 - $142,873	-1,844 Reduced 11.55%	14,120 $1.07 Million
Q4 2022 Jan 25, 2023	SELL	$67.78 - $77.01 $840,472 - $954,924	-12,400 Reduced 43.72%	15,964 $1.13 Million
Q3 2022 Nov 02, 2022	SELL	$66.63 - $78.22 $445,221 - $522,666	-6,682 Reduced 19.07%	28,364 $1.92 Million
Q2 2022 Aug 03, 2022	SELL	$67.01 - $82.22 $40,407 - $49,578	-603 Reduced 1.69%	35,046 $2.39 Million
Q1 2022 May 04, 2022	BUY	$74.08 - $93.14 $9,334 - $11,735	126 Added 0.35%	35,649 $2.89 Million
Q4 2021 Mar 07, 2022	SELL	$87.79 - $100.94 $529,549 - $608,870	-6,032 Reduced 14.52%	35,523 $3.36 Million
Q3 2021 Oct 27, 2021	SELL	$86.96 - $95.19 $2.52 Million - $2.76 Million	-29,017 Reduced 41.12%	41,555 $3.72 Million
Q2 2021 Aug 12, 2021	BUY	$81.47 - $89.74 $460,794 - $507,569	5,656 Added 8.71%	70,572 $6.33 Million
Q1 2021 May 14, 2021	BUY	$80.67 - $93.22 $178,038 - $205,736	2,207 Added 3.52%	64,916 $5.53 Million
Q4 2020 Feb 10, 2021	BUY	$75.42 - $88.47 $249,338 - $292,481	3,306 Added 5.57%	62,709 $5.5 Million
Q3 2020 Nov 13, 2020	BUY	$68.06 - $80.01 $2.6 Million - $3.06 Million	38,275 Added 181.16%	59,403 $4.54 Million
Q2 2020 Aug 24, 2020	SELL	$51.63 - $67.69 $47,861 - $62,748	-927 Reduced 4.2%	21,128 $1.42 Million
Q1 2020 May 14, 2020	SELL	$45.89 - $70.38 $31,296 - $47,999	-682 Reduced 3.0%	22,055 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$59.31 - $64.55 $7,828 - $8,520	-132 Reduced 0.58%	22,737 $1.46 Million
Q3 2019 Oct 18, 2019	SELL	$60.34 - $61.87 $68,365 - $70,098	-1,133 Reduced 4.72%	22,869 $1.39 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,426 Reduced 9.18%	24,002 $1.45 Million
Q1 2019 May 03, 2019	BUY	N/A	1,315 Added 5.24%	26,428 $1.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	196 Added 0.79%	25,113 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,917 New	24,917 $1.49 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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