Invesco Exchange Traded Fd T s&p mdcp400 pr shares owned by Stephens
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Invesco Exchange Traded Fd T s&p mdcp400 pr
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p mdcp400 pr by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 24k | 50.95 |
| 2025-06-30 | $1.1M | 23k | 48.75 |
| 2025-03-31 | $1.0M | 23k | 43.83 |
| 2024-12-31 | $1.1M | 23k | 48.42 |
| 2024-09-30 | $1.1M | 23k | 49.17 |
| 2024-06-30 | $1.1M | 23k | 48.75 |
| 2024-03-31 | $1.2M | 23k | 50.70 |
| 2023-09-30 | $896k | 23k | 39.19 |
| 2023-06-30 | $893k | 4.6k | 195.32 |
| 2023-03-31 | $837k | 4.6k | 183.14 |
| 2022-12-31 | $821k | 4.6k | 178.98 |
| 2022-09-30 | $765k | 4.6k | 166.78 |
| 2022-06-30 | $748k | 4.6k | 163.07 |
| 2022-03-31 | $935k | 4.6k | 203.84 |
| 2021-12-31 | $1.1M | 4.6k | 230.43 |
| 2021-09-30 | $1.0M | 4.6k | 220.62 |
| 2021-06-30 | $1.0M | 4.6k | 226.51 |
| 2021-03-31 | $1.0M | 4.6k | 219.75 |
| 2020-12-31 | $940k | 4.6k | 202.72 |
| 2020-09-30 | $781k | 4.6k | 168.43 |
| 2020-06-30 | $709k | 4.7k | 150.44 |
| 2020-03-31 | $526k | 4.7k | 111.61 |
| 2019-12-31 | $737k | 4.8k | 153.22 |
| 2019-09-30 | $704k | 5.0k | 141.31 |
| 2019-06-30 | $771k | 5.2k | 148.21 |
| 2019-03-31 | $802k | 5.3k | 151.26 |
| 2018-12-31 | $751k | 5.7k | 131.78 |
| 2018-09-30 | $942k | 5.7k | 165.29 |
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