Stephens Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Stephens Inc holds 254,108 shares of PGX stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

254,108

Previous 232,846 9.13%

Holding current value

$2.99 Million

Previous $2.69 Million 16.7%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$11.52 - $12.52 $244,938 - $266,200	21,262 Added 9.13%	254,108 $3.14 Million
Q2 2024 Aug 06, 2024	BUY	$11.3 - $11.9 $149,612 - $157,556	13,240 Added 6.03%	232,846 $2.69 Million
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $462,843 - $485,884	40,423 Added 22.56%	219,606 $2.61 Million
Q4 2023 Feb 13, 2024	SELL	$10.21 - $11.58 $480,237 - $544,676	-47,036 Reduced 20.79%	179,183 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $229,270 - $241,259	-21,034 Reduced 8.51%	226,219 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $223,195 - $242,155	-20,609 Reduced 7.69%	247,253 $2.81 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $128,176 - $148,936	-11,663 Reduced 4.17%	267,862 $3.08 Million
Q4 2022 Jan 25, 2023	BUY	$11.02 - $12.07 $657,574 - $720,228	59,671 Added 27.14%	279,525 $3.13 Million
Q3 2022 Nov 02, 2022	SELL	$11.72 - $13.41 $105,468 - $120,676	-8,999 Reduced 3.93%	219,854 $2.61 Million
Q2 2022 Aug 03, 2022	SELL	$11.99 - $13.5 $465,631 - $524,272	-38,835 Reduced 14.51%	228,853 $2.82 Million
Q1 2022 May 04, 2022	SELL	$13.13 - $14.91 $176,427 - $200,345	-13,437 Reduced 4.78%	267,688 $3.63 Million
Q4 2021 Mar 07, 2022	BUY	$14.6 - $15.16 $945,583 - $981,852	64,766 Added 29.93%	281,125 $4.22 Million
Q3 2021 Oct 27, 2021	BUY	$14.93 - $15.37 $1.13 Million - $1.16 Million	75,762 Added 53.89%	216,359 $3.25 Million
Q2 2021 Aug 12, 2021	BUY	$14.87 - $15.32 $1.09 Million - $1.13 Million	73,624 Added 109.93%	140,597 $2.15 Million
Q1 2021 May 14, 2021	SELL	$14.51 - $15.16 $199,657 - $208,601	-13,760 Reduced 17.04%	66,973 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$14.64 - $15.27 $259,289 - $270,446	17,711 Added 28.1%	80,733 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $3,403 - $3,585	240 Added 0.38%	63,022 $928,000
Q2 2020 Aug 24, 2020	SELL	$12.54 - $14.56 $822,323 - $954,786	-65,576 Reduced 51.09%	62,782 $886,000
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $778,597 - $1.19 Million	77,782 Added 153.79%	128,358 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$14.7 - $15.12 $20,271 - $20,850	-1,379 Reduced 2.65%	50,576 $759,000
Q3 2019 Oct 18, 2019	SELL	$14.62 - $15.03 $661,759 - $680,317	-45,264 Reduced 46.56%	51,955 $780,000
Q2 2019 Aug 01, 2019	BUY	$14.49 - $14.76 $686,202 - $698,989	47,357 Added 94.98%	97,219 $1.42 Million
Q1 2019 May 03, 2019	SELL	$13.61 - $14.55 $194,827 - $208,283	-14,315 Reduced 22.31%	49,862 $723,000
Q4 2018 Feb 11, 2019	SELL	$13.18 - $14.2 $954,561 - $1.03 Million	-72,425 Reduced 53.02%	64,177 $864,000
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $1.01 Million - $1.05 Million	70,921 Added 107.98%	136,602 $1.96 Million
Q2 2018 Aug 10, 2018	BUY	$14.33 - $14.64 $941,208 - $961,569	65,681 New	65,681 $956,000

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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