Stephens Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$39.01 - $45.62 $78 - $91	2 Added 0.03%	5,743 $252,000
Q3 2022 Nov 02, 2022	BUY	$39.11 - $47.13 $78 - $94	2 Added 0.03%	5,741 $225,000
Q2 2022 Aug 03, 2022	SELL	$42.25 - $49.24 $18,421 - $21,468	-436 Reduced 7.06%	5,739 $253,000
Q1 2022 May 04, 2022	BUY	$43.87 - $47.6 $17,021 - $18,468	388 Added 6.7%	6,175 $292,000
Q4 2021 Mar 07, 2022	BUY	$41.55 - $45.28 $83 - $90	2 Added 0.03%	5,787 $262,000
Q3 2021 Oct 27, 2021	SELL	$42.3 - $44.68 $5,964 - $6,299	-141 Reduced 2.38%	5,785 $245,000
Q2 2021 Aug 12, 2021	BUY	$43.02 - $46.11 $4,990 - $5,348	116 Added 2.0%	5,926 $261,000
Q1 2021 May 14, 2021	SELL	$37.05 - $43.11 $58,316 - $67,855	-1,574 Reduced 21.32%	5,810 $249,000
Q4 2020 Feb 10, 2021	SELL	$32.16 - $38.33 $78,438 - $93,486	-2,439 Reduced 24.83%	7,384 $277,000
Q3 2020 Nov 13, 2020	BUY	$31.77 - $35.05 $312,076 - $344,296	9,823 New	9,823 $324,000
Q1 2020 May 14, 2020	SELL	$25.66 - $44.35 $5.12 Million - $8.85 Million	-199,589 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.96 - $44.03 $81,141 - $87,223	-1,981 Reduced 0.98%	199,589 $8.79 Million
Q3 2019 Oct 18, 2019	SELL	$39.61 - $43.02 $41,590 - $45,171	-1,050 Reduced 0.52%	201,570 $8.59 Million
Q2 2019 Aug 01, 2019	BUY	$39.89 - $43.31 $1.83 Million - $1.98 Million	45,757 Added 29.17%	202,620 $8.53 Million
Q1 2019 May 03, 2019	BUY	$37.85 - $42.55 $11,809 - $13,275	312 Added 0.2%	156,863 $6.66 Million
Q4 2018 Feb 11, 2019	BUY	$36.52 - $41.87 $4.11 Million - $4.71 Million	112,426 Added 254.79%	156,551 $5.98 Million
Q3 2018 Nov 14, 2018	SELL	$40.79 - $42.36 $2.08 Million - $2.16 Million	-50,970 Reduced 53.6%	44,125 $1.83 Million
Q2 2018 Aug 10, 2018	BUY	$38.79 - $41.05 $3.69 Million - $3.9 Million	95,095 New	95,095 $3.9 Million

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$143 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$94.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$55 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54.6 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.8 Million
0.11% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

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