STEPHENS INC /AR/ – Invesco S&P 500 Equal Weight ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$14.72M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.00% | 53.81K shares | 6.42M | $127.28 | 115.66K |
| Q2 2022 | share | Decrease | -1.30% | -813 shares | -1.58M | $134.23 | 61.85K |
| Q1 2022 | share | Increase | +12.69% | 7.05K shares | 833K | $157.71 | 62.66K |
| Q4 2021 | share | Decrease | -21.62% | -15.33K shares | -1.57M | $162.75 | 55.60K |
| Q3 2021 | share | Decrease | -42.25% | -51.89K shares | -7.88M | $149.82 | 70.94K |
| Q2 2021 | share | Increase | +3.01% | 3.59K shares | 1.62M | $150.17 | 122.83K |
| Q1 2021 | share | Increase | +0.83% | 987 shares | 1.80M | $140.74 | 119.24K |
| Q4 2020 | share | Decrease | -5.32% | -6.64K shares | 1.58M | $126.13 | 118.25K |
| Q3 2020 | share | Decrease | -15.37% | -22.69K shares | -1.51M | $106.54 | 124.90K |
| Q2 2020 | share | Decrease | -3.16% | -4.80K shares | 2.21M | $99.82 | 147.59K |
| Q1 2020 | share | Decrease | -1.99% | -3.08K shares | -5.18M | $82.08 | 152.40K |
| Q4 2019 | share | Decrease | -0.64% | -995 shares | 1.08M | $111.9 | 155.49K |
| Q3 2019 | share | Decrease | -3.66% | -5.94K shares | -598K | $104.09 | 156.49K |
| Q2 2019 | share | Increase | +0.14% | 229 shares | 570K | $103.33 | 162.43K |
| Q1 2019 | share | Increase | +400.89% | 129.82K shares | 13.98M | $99.65 | 162.20K |
| Q4 2018 | share | Increase | +3.78% | 1.18K shares | -373K | $86.81 | 32.38K |
| Q3 2018 | share | Decrease | -0.38% | -118 shares | 142K | $100.82 | 31.20K |
| Q2 2018 | share | Increase | 0.00% | 31.32K shares | 3.19M | $95.75 | 31.32K |