Stephens Inc Invesco Exchange Traded Fd Tr Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stephens Inc holds 22,855 shares of RFG stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,855

Previous 22,855 -0.0%

Holding current value

$1.06 Million

Previous $1.16 Million 3.8%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$38.75 - $200.05 $708,505 - $3.66 Million	18,284 Added 400.0%	22,855 $895,000
Q1 2023 May 15, 2023	SELL	$172.41 - $191.84 $2,758 - $3,069	-16 Reduced 0.35%	4,571 $837,000
Q2 2021 Aug 12, 2021	SELL	$210.86 - $235.2 $10,543 - $11,760	-50 Reduced 1.08%	4,587 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$147.22 - $171.85 $11,188 - $13,060	-76 Reduced 1.61%	4,637 $781,000
Q1 2020 May 14, 2020	SELL	$95.45 - $160.27 $9,258 - $15,546	-97 Reduced 2.02%	4,713 $526,000
Q4 2019 Feb 14, 2020	SELL	$137.04 - $154.13 $23,570 - $26,510	-172 Reduced 3.45%	4,810 $737,000
Q3 2019 Oct 18, 2019	SELL	$135.32 - $150.39 $29,770 - $33,085	-220 Reduced 4.23%	4,982 $704,000
Q2 2019 Aug 01, 2019	SELL	$139.15 - $154.07 $13,915 - $15,407	-100 Reduced 1.89%	5,202 $771,000
Q1 2019 May 03, 2019	SELL	$128.98 - $154.53 $51,205 - $61,348	-397 Reduced 6.97%	5,302 $802,000
Q3 2018 Nov 14, 2018	BUY	$160.17 - $169.49 $912,808 - $965,923	5,699 New	5,699 $942,000

Others Institutions Holding RFG

# of Institutions

114

Shares Held

2.64M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

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