Stephens Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Stephens Inc holds 1,414,175 shares of VRP stock, worth $34.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,414,175

Previous 1,408,283 0.42%

Holding current value

$34.4 Million

Previous $33.7 Million 2.51%

% of portfolio

0.51%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$23.61 - $24.64 $139,110 - $145,178	5,892 Added 0.42%	1,414,175 $34.6 Million
Q2 2024 Aug 06, 2024	BUY	$23.41 - $24.08 $171,010 - $175,904	7,305 Added 0.52%	1,408,283 $33.7 Million
Q1 2024 May 15, 2024	SELL	$22.99 - $23.82 $564,473 - $584,852	-24,553 Reduced 1.72%	1,400,978 $33.3 Million
Q4 2023 Feb 13, 2024	SELL	$21.61 - $23.15 $234,727 - $251,455	-10,862 Reduced 0.76%	1,425,531 $32.9 Million
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $802,265 - $823,977	-36,187 Reduced 2.46%	1,436,393 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $323,357 - $337,691	15,089 Added 1.04%	1,472,580 $32.8 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $23.73 $3.91 Million - $4.4 Million	-185,276 Reduced 11.28%	1,457,491 $32.3 Million
Q4 2022 Jan 25, 2023	SELL	$21.68 - $22.75 $1.2 Million - $1.25 Million	-55,159 Reduced 3.25%	1,642,767 $36.8 Million
Q3 2022 Nov 02, 2022	SELL	$21.9 - $23.67 $1.46 Million - $1.58 Million	-66,615 Reduced 3.78%	1,697,926 $37.2 Million
Q2 2022 Aug 03, 2022	SELL	$22.04 - $24.54 $6.06 Million - $6.75 Million	-275,066 Reduced 13.49%	1,764,541 $39.2 Million
Q1 2022 May 04, 2022	BUY	$24.12 - $25.92 $7.56 Million - $8.13 Million	313,531 Added 18.16%	2,039,607 $49.8 Million
Q4 2021 Mar 07, 2022	BUY	$25.62 - $26.22 $631,404 - $646,191	24,645 Added 1.45%	1,726,076 $44.7 Million
Q3 2021 Oct 27, 2021	BUY	$26.18 - $26.47 $4.25 Million - $4.3 Million	162,325 Added 10.55%	1,701,431 $44.6 Million
Q2 2021 Aug 12, 2021	BUY	$25.93 - $26.3 $1.91 Million - $1.94 Million	73,749 Added 5.03%	1,539,106 $40.5 Million
Q1 2021 May 14, 2021	BUY	$25.5 - $26.03 $2.68 Million - $2.74 Million	105,085 Added 7.73%	1,465,357 $37.9 Million
Q4 2020 Feb 10, 2021	BUY	$24.53 - $26.04 $9.61 Million - $10.2 Million	391,583 Added 40.42%	1,360,272 $35.3 Million
Q3 2020 Nov 13, 2020	BUY	$23.57 - $25.06 $9.07 Million - $9.64 Million	384,790 Added 65.9%	968,689 $23.8 Million
Q2 2020 Aug 24, 2020	BUY	$20.52 - $24.17 $4.82 Million - $5.67 Million	234,668 Added 67.2%	583,899 $13.7 Million
Q1 2020 May 14, 2020	SELL	$14.17 - $26.35 $3.98 Million - $7.4 Million	-280,689 Reduced 44.56%	349,231 $7.49 Million
Q4 2019 Feb 14, 2020	SELL	$25.35 - $25.83 $423,775 - $431,800	-16,717 Reduced 2.59%	629,920 $16.3 Million
Q3 2019 Oct 18, 2019	BUY	$24.99 - $25.49 $2.9 Million - $2.96 Million	116,188 Added 21.9%	646,637 $16.4 Million
Q2 2019 Aug 01, 2019	SELL	$24.63 - $24.96 $1.51 Million - $1.53 Million	-61,326 Reduced 10.36%	530,449 $13.2 Million
Q1 2019 May 03, 2019	BUY	$22.92 - $24.6 $683,107 - $733,178	29,804 Added 5.3%	591,775 $14.5 Million
Q4 2018 Feb 11, 2019	BUY	$22.45 - $24.92 $189,724 - $210,598	8,451 Added 1.53%	561,971 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$24.85 - $25.15 $6.15 Million - $6.22 Million	247,450 Added 80.85%	553,520 $13.8 Million
Q2 2018 Aug 10, 2018	BUY	$24.76 - $25.19 $7.58 Million - $7.71 Million	306,070 New	306,070 $7.61 Million

Others Institutions Holding VRP

# of Institutions

248

Shares Held

41.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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