STEPHENS INC /AR/ – Invesco Variable Rate Preferred ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$37.18M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-1.31%
quarter
Invesco Variable Rate Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -66.61K shares | -1.97M | $21.9 | 1.69M |
| Q2 2022 | share | Decrease | -13.49% | -275.06K shares | -10.69M | $22.19 | 1.76M |
| Q1 2022 | share | Increase | +18.16% | 313.53K shares | 5.10M | $24.44 | 2.03M |
| Q4 2021 | share | Increase | +1.45% | 24.64K shares | 128K | $25.88 | 1.72M |
| Q3 2021 | share | Increase | +10.55% | 162.32K shares | 4.13M | $26.04 | 1.70M |
| Q2 2021 | share | Increase | +5.03% | 73.74K shares | 2.59M | $25.85 | 1.53M |
| Q1 2021 | share | Increase | +7.73% | 105.08K shares | 2.58M | $25.14 | 1.46M |
| Q4 2020 | share | Increase | +40.42% | 391.58K shares | 11.45M | $24.96 | 1.36M |
| Q3 2020 | share | Increase | +65.90% | 384.79K shares | 10.16M | $23.43 | 968.68K |
| Q2 2020 | share | Increase | +67.20% | 234.66K shares | 6.18M | $22.05 | 583.89K |
| Q1 2020 | share | Decrease | -44.56% | -280.68K shares | -8.77M | $19.97 | 349.23K |
| Q4 2019 | share | Decrease | -2.59% | -16.71K shares | -166K | $23.75 | 629.92K |
| Q3 2019 | share | Increase | +21.90% | 116.18K shares | 3.21M | $23.09 | 646.63K |
| Q2 2019 | share | Decrease | -10.36% | -61.32K shares | -1.32M | $22.35 | 530.44K |
| Q1 2019 | share | Increase | +5.30% | 29.80K shares | 1.72M | $21.74 | 591.77K |
| Q4 2018 | share | Increase | +1.53% | 8.45K shares | -953K | $19.98 | 561.97K |
| Q3 2018 | share | Increase | +80.85% | 247.45K shares | 6.17M | $21.5 | 553.52K |
| Q2 2018 | share | Increase | 0.00% | 306.07K shares | 7.60M | $21.23 | 306.07K |