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

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Stephens Inc holds 74,287 shares of SPLV stock, worth $5.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,287

Previous 76,715 3.16%

Holding current value

$5.27 Million

Previous $4.98 Million 6.95%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.57 - $71.76 $156,775 - $174,233	-2,428 Reduced 3.16%	74,287 $5.33 Million
Q2 2024 Aug 06, 2024	SELL	$62.61 - $66.18 $4,820 - $5,095	-77 Reduced 0.1%	76,715 $4.98 Million
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $1.82 Million - $1.92 Million	-29,220 Reduced 27.56%	76,792 $5.06 Million
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $2.79 Million - $3.08 Million	-48,517 Reduced 31.4%	106,012 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $591,251 - $644,653	-10,057 Reduced 6.11%	154,529 $9.08 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $984,734 - $1.05 Million	-16,336 Reduced 9.03%	164,586 $10.3 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $284,730 - $311,250	-4,787 Reduced 2.58%	180,922 $11.3 Million
Q4 2022 Jan 25, 2023	SELL	$56.92 - $65.36 $884,992 - $1.02 Million	-15,548 Reduced 7.73%	185,709 $11.9 Million
Q3 2022 Nov 02, 2022	SELL	$57.83 - $67.03 $36,259 - $42,027	-627 Reduced 0.31%	201,257 $11.6 Million
Q2 2022 Aug 03, 2022	SELL	$58.54 - $69.42 $268,815 - $318,776	-4,592 Reduced 2.22%	201,884 $12.5 Million
Q1 2022 May 04, 2022	SELL	$62.23 - $68.01 $2.41 Million - $2.64 Million	-38,792 Reduced 15.82%	206,476 $13.9 Million
Q4 2021 Mar 07, 2022	SELL	$61.08 - $68.63 $607,684 - $682,799	-9,949 Reduced 3.9%	245,268 $16.8 Million
Q3 2021 Oct 27, 2021	SELL	$60.84 - $64.67 $1.57 Million - $1.67 Million	-25,774 Reduced 9.17%	255,217 $15.5 Million
Q2 2021 Aug 12, 2021	SELL	$58.35 - $61.95 $467,733 - $496,591	-8,016 Reduced 2.77%	280,991 $17.1 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $3.27 Million - $3.56 Million	-60,569 Reduced 17.33%	289,007 $16.8 Million
Q4 2020 Feb 10, 2021	SELL	$52.03 - $56.23 $364,834 - $394,284	-7,012 Reduced 1.97%	349,576 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $4.05 Million - $4.5 Million	81,063 Added 29.42%	356,588 $19.1 Million
Q2 2020 Aug 24, 2020	BUY	$44.63 - $51.65 $993,240 - $1.15 Million	22,255 Added 8.79%	275,525 $13.7 Million
Q1 2020 May 14, 2020	BUY	$39.35 - $62.03 $2.92 Million - $4.61 Million	74,262 Added 41.49%	253,270 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $1.57 Million - $1.61 Million	27,652 Added 18.27%	179,008 $10.4 Million
Q3 2019 Oct 18, 2019	SELL	$54.33 - $57.96 $4,129 - $4,404	-76 Reduced 0.05%	151,356 $8.76 Million
Q2 2019 Aug 01, 2019	SELL	$52.28 - $56.09 $80,981 - $86,883	-1,549 Reduced 1.01%	151,432 $8.33 Million
Q1 2019 May 03, 2019	SELL	$45.48 - $52.64 $130,118 - $150,603	-2,861 Reduced 1.84%	152,981 $8.05 Million
Q4 2018 Feb 11, 2019	BUY	$44.55 - $50.45 $320,047 - $362,432	7,184 Added 4.83%	155,842 $7.27 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $7.06 Million - $7.49 Million	148,658 New	148,658 $7.36 Million

Others Institutions Holding SPLV

# of Institutions

771

Shares Held

67M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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