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 $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,308
Previous 9,447 1.47%
Holding current value
$1.02 Million
Previous $924,000 4.0%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PDP
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