INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,700 Value ($000) $1,243 Avg Close Range
Q3 2025
Shares 23,700 Value ($000) $1,207 Avg Close Range
Q2 2025
Shares 23,420 Value ($000) $1,142 Avg Close Range
Q1 2025
Shares 23,420 Value ($000) $1,026 Avg Close Range
Q4 2024
Shares 22,855 Value ($000) $1,107 Avg Close Range
Q3 2024
Shares 22,855 Value ($000) $1,124 Avg Close Range
Q2 2024
Shares 22,855 Value ($000) $1,114 Avg Close Range
Q1 2024
Shares 22,855 Value ($000) $1,159 Avg Close Range
Q4 2023
Shares 22,855 Value ($000) $943 Avg Close Range
Q3 2023
Shares 22,855 Value ($000) $896 Avg Close Range
Q2 2023
Shares 4,571 Value ($000) $893 Avg Close Range
Q1 2023
Shares 4,571 Value ($000) $837 Avg Close Range
Q4 2022
Shares 4,587 Value ($000) $821 Avg Close Range
Q3 2022
Shares 4,587 Value ($000) $765 Avg Close Range
Q2 2022
Shares 4,587 Value ($000) $748 Avg Close Range
Q1 2022
Shares 4,587 Value ($000) $935 Avg Close Range
Q4 2021
Shares 4,587 Value ($000) $1,057 Avg Close Range
Q3 2021
Shares 4,587 Value ($000) $1,012 Avg Close Range
Q2 2021
Shares 4,587 Value ($000) $1,039 Avg Close Range
Q1 2021
Shares 4,637 Value ($000) $1,019 Avg Close Range
Q4 2020
Shares 4,637 Value ($000) $940 Avg Close Range
Q3 2020
Shares 4,637 Value ($000) $781 Avg Close Range
Q2 2020
Shares 4,713 Value ($000) $709 Avg Close Range
Q1 2020
Shares 4,713 Value ($000) $526 Avg Close Range
Q4 2019
Shares 4,810 Value ($000) $737 Avg Close Range
Q3 2019
Shares 4,982 Value ($000) $704 Avg Close Range
Q2 2019
Shares 5,202 Value ($000) $771 Avg Close Range
Q1 2019
Shares 5,302 Value ($000) $802 Avg Close Range
Q4 2018
Shares 5,699 Value ($000) $751 Avg Close Range
Q3 2018
Shares 5,699 Value ($000) $942 Avg Close Range