STEPHENS INC /AR/ – Invesco S&P 500 Low Volatility ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$11.63M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -627 shares | -878K | $57.83 | 201.25K |
| Q2 2022 | share | Decrease | -2.22% | -4.59K shares | -1.33M | $62 | 201.88K |
| Q1 2022 | share | Decrease | -15.82% | -38.79K shares | -2.98M | $67.09 | 206.47K |
| Q4 2021 | share | Decrease | -3.90% | -9.94K shares | 1.30M | $68.43 | 245.26K |
| Q3 2021 | share | Decrease | -9.17% | -25.77K shares | -1.58M | $60.66 | 255.21K |
| Q2 2021 | share | Decrease | -2.77% | -8.01K shares | 309K | $60.48 | 280.99K |
| Q1 2021 | share | Decrease | -17.33% | -60.56K shares | -2.85M | $57.51 | 289.00K |
| Q4 2020 | share | Decrease | -1.97% | -7.01K shares | 530K | $55.37 | 349.57K |
| Q3 2020 | share | Increase | +29.42% | 81.06K shares | 5.43M | $52.61 | 356.58K |
| Q2 2020 | share | Increase | +8.79% | 22.25K shares | 1.80M | $48.47 | 275.52K |
| Q1 2020 | share | Increase | +41.49% | 74.26K shares | 1.44M | $45.46 | 253.27K |
| Q4 2019 | share | Increase | +18.27% | 27.65K shares | 1.68M | $56.14 | 179.00K |
| Q3 2019 | share | Decrease | -0.05% | -76 shares | 431K | $55.4 | 151.35K |
| Q2 2019 | share | Decrease | -1.01% | -1.54K shares | 279K | $52.36 | 151.43K |
| Q1 2019 | share | Decrease | -1.84% | -2.86K shares | 783K | $49.82 | 152.98K |
| Q4 2018 | share | Increase | +4.83% | 7.18K shares | -92K | $43.9 | 155.84K |
| Q3 2018 | share | Increase | 0.00% | 148.65K shares | 7.36M | $46.34 | 148.65K |