Stephens Inc Invesco Exchange Traded Fd Tr Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$75.85 - $81.95 $359,453 - $388,361	-4,739 Closed	0 $0
Q4 2021 Mar 07, 2022	SELL	$72.97 - $80.12 $179,798 - $197,415	-2,464 Reduced 34.21%	4,739 $379,000
Q3 2021 Oct 27, 2021	BUY	$72.05 - $76.16 $144 - $152	2 Added 0.03%	7,203 $524,000
Q2 2021 Aug 12, 2021	SELL	$69.98 - $74.67 $5,388 - $5,749	-77 Reduced 1.06%	7,201 $531,000
Q1 2021 May 14, 2021	BUY	$61.69 - $69.81 $308 - $349	5 Added 0.07%	7,278 $506,000
Q4 2020 Feb 10, 2021	SELL	$52.84 - $62.96 $15,587 - $18,573	-295 Reduced 3.9%	7,273 $453,000
Q3 2020 Nov 13, 2020	BUY	$50.42 - $57.27 $302 - $343	6 Added 0.08%	7,568 $408,000
Q2 2020 Aug 24, 2020	BUY	$41.94 - $55.59 $251 - $333	6 Added 0.08%	7,562 $387,000
Q1 2020 May 14, 2020	SELL	$37.98 - $59.83 $949 - $1,495	-25 Reduced 0.33%	7,556 $332,000
Q4 2019 Feb 14, 2020	BUY	$52.07 - $58.65 $156 - $175	3 Added 0.04%	7,581 $442,000
Q3 2019 Oct 18, 2019	BUY	$51.15 - $55.06 $10,894 - $11,727	213 Added 2.89%	7,578 $409,000
Q2 2019 Aug 01, 2019	BUY	$49.7 - $53.6 $366,040 - $394,764	7,365 New	7,365 $393,000

Others Institutions Holding RWL

# of Institutions

207

Shares Held

23.9M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

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.