Stephens Inc Invesco Exchange Traded Fd Tr Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stephens Inc holds 3,534 shares of PWV stock, worth $213,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,534

Previous 3,523 0.31%

Holding current value

$213,418

Previous $205,000 1.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$56.33 - $61.73 $619 - $679	11 Added 0.31%	3,534 $201,000
Q3 2024 Oct 28, 2024	BUY	$54.33 - $59.01 $191,404 - $207,892	3,523 New	3,523 $205,000
Q2 2022 Aug 03, 2022	SELL	$42.73 - $50.01 $341,113 - $399,229	-7,983 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$46.43 - $50.64 $835 - $911	-18 Reduced 0.22%	7,983 $390,000
Q4 2021 Mar 07, 2022	BUY	$44.89 - $48.92 $1,705 - $1,858	38 Added 0.48%	8,001 $390,000
Q3 2021 Oct 27, 2021	BUY	$42.97 - $45.96 $1,418 - $1,516	33 Added 0.42%	7,963 $354,000
Q2 2021 Aug 12, 2021	SELL	$42.85 - $46.04 $13,669 - $14,686	-319 Reduced 3.87%	7,930 $352,000
Q1 2021 May 14, 2021	BUY	$38.09 - $43.0 $1,447 - $1,634	38 Added 0.46%	8,249 $352,000
Q4 2020 Feb 10, 2021	BUY	$32.7 - $38.56 $1,242 - $1,465	38 Added 0.46%	8,211 $317,000
Q3 2020 Nov 13, 2020	BUY	$32.75 - $35.61 $1,441 - $1,566	44 Added 0.54%	8,173 $278,000
Q2 2020 Aug 24, 2020	SELL	$28.67 - $37.21 $1,404 - $1,823	-49 Reduced 0.6%	8,129 $273,000
Q1 2020 May 14, 2020	SELL	$25.96 - $42.08 $77 - $126	-3 Reduced 0.04%	8,178 $246,000
Q4 2019 Feb 14, 2020	SELL	$36.63 - $41.64 $15,457 - $17,572	-422 Reduced 4.91%	8,181 $338,000
Q3 2019 Oct 18, 2019	BUY	$35.64 - $39.1 $1,069 - $1,173	30 Added 0.35%	8,603 $330,000
Q2 2019 Aug 01, 2019	BUY	$34.47 - $36.99 $2,378 - $2,552	69 Added 0.81%	8,573 $316,000
Q1 2019 May 03, 2019	BUY	$32.33 - $36.43 $274,934 - $309,800	8,504 New	8,504 $301,000

Others Institutions Holding PWV

# of Institutions

167

Shares Held

11.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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