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 15,224 shares of RDIV stock, worth $802,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,224

Previous 16,072 5.28%

Holding current value

$802,152

Previous $720,000 5.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.56 - $50.18 $37,786 - $42,552	-848 Reduced 5.28%	15,224 $760,000
Q2 2024 Aug 06, 2024	BUY	$42.68 - $46.2 $5,463 - $5,913	128 Added 0.8%	16,072 $720,000
Q1 2024 May 15, 2024	BUY	$41.68 - $45.83 $83 - $91	2 Added 0.01%	15,944 $730,000
Q4 2023 Feb 13, 2024	BUY	$34.73 - $44.53 $69 - $89	2 Added 0.01%	15,942 $696,000
Q3 2023 Nov 14, 2023	SELL	$36.73 - $41.9 $175,055 - $199,695	-4,766 Reduced 23.02%	15,940 $592,000
Q2 2023 Aug 14, 2023	SELL	$37.04 - $41.54 $231,833 - $259,998	-6,259 Reduced 23.21%	20,706 $810,000
Q1 2023 May 15, 2023	SELL	$38.59 - $47.8 $11,962 - $14,818	-310 Reduced 1.14%	26,965 $1.11 Million
Q4 2022 Jan 25, 2023	SELL	$38.32 - $46.24 $56,522 - $68,204	-1,475 Reduced 5.13%	27,275 $1.19 Million
Q3 2022 Nov 02, 2022	SELL	$37.7 - $44.9 $14,891 - $17,735	-395 Reduced 1.36%	28,750 $1.08 Million
Q2 2022 Aug 03, 2022	SELL	$39.44 - $45.48 $7,888 - $9,096	-200 Reduced 0.68%	29,145 $1.2 Million
Q1 2022 May 04, 2022	BUY	$40.7 - $44.22 $30,525 - $33,165	750 Added 2.62%	29,345 $1.29 Million
Q4 2021 Mar 07, 2022	BUY	$38.95 - $42.15 $63,293 - $68,493	1,625 Added 6.03%	28,595 $1.21 Million
Q3 2021 Oct 27, 2021	BUY	$38.28 - $41.49 $114,840 - $124,470	3,000 Added 12.52%	26,970 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$39.77 - $43.55 $7,954 - $8,710	200 Added 0.84%	23,970 $988,000
Q1 2021 May 14, 2021	BUY	$33.39 - $41.24 $168,452 - $208,055	5,045 Added 26.94%	23,770 $946,000
Q4 2020 Feb 10, 2021	SELL	$26.37 - $35.37 $11,866 - $15,916	-450 Reduced 2.35%	18,725 $633,000
Q3 2020 Nov 13, 2020	BUY	$25.99 - $29.58 $498,358 - $567,196	19,175 New	19,175 $515,000
Q3 2019 Oct 18, 2019	SELL	$34.35 - $38.48 $218,981 - $245,309	-6,375 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$34.96 - $39.05 $222,870 - $248,943	6,375 New	6,375 $240,000

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.17M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

More about RDIV

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