Stifel Financial Corp Invesco ETF Tr Ii Taxable Mun Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Stifel Financial Corp holds 172,781 shares of BAB stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,781

Previous 170,756 1.19%

Holding current value

$4.53 Million

Previous $4.6 Million 0.17%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$26.24 - $27.27 $53,136 - $55,221	2,025 Added 1.19%	172,781 $4.59 Million
Q4 2023 Feb 12, 2024	SELL	$24.42 - $27.08 $407,643 - $452,046	-16,693 Reduced 8.91%	170,756 $4.6 Million
Q3 2023 Nov 13, 2023	SELL	$25.2 - $26.75 $39,085 - $41,489	-1,551 Reduced 0.82%	187,449 $4.74 Million
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.24 $1,102 - $1,144	-42 Reduced 0.02%	189,000 $5.02 Million
Q1 2023 May 12, 2023	SELL	$25.91 - $27.23 $88,586 - $93,099	-3,419 Reduced 1.78%	189,042 $5.08 Million

Q4 2022 Feb 13, 2023	SELL	$24.67 - $26.71 $1.08 Million - $1.17 Million	-43,794 Reduced 18.54%	192,461 $4.95 Million
Q3 2022 Nov 14, 2022	SELL	$26.07 - $28.35 $5.56 Million - $6.04 Million	-213,085 Reduced 47.42%	236,255 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$26.87 - $29.61 $6.54 Million - $7.21 Million	243,418 Added 118.21%	449,340 $12.5 Million
Q1 2022 May 13, 2022	BUY	$29.41 - $32.55 $111,434 - $123,331	3,789 Added 1.87%	205,922 $6.11 Million
Q4 2021 Feb 14, 2022	BUY	$32.62 - $33.45 $756,914 - $776,173	23,204 Added 12.97%	202,133 $6.66 Million
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $874,846 - $899,568	26,583 Added 17.45%	178,929 $5.89 Million
Q2 2021 Aug 13, 2021	BUY	$32.17 - $33.28 $3.77 Million - $3.9 Million	117,305 Added 334.76%	152,346 $5.06 Million
Q1 2021 May 14, 2021	BUY	$31.84 - $33.73 $253,000 - $268,018	7,946 Added 29.33%	35,041 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$32.53 - $33.53 $881,400 - $908,495	27,095 New	27,095 $908,000
Q2 2020 Aug 14, 2020	SELL	$29.9 - $33.05 $2.59 Million - $2.86 Million	-86,676 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$25.01 - $34.64 $1.8 Million - $2.49 Million	71,847 Added 484.5%	86,676 $2.67 Million
Q4 2019 Feb 13, 2020	SELL	$31.48 - $32.75 $15,551 - $16,178	-494 Reduced 3.22%	14,829 $474,000
Q3 2019 Nov 13, 2019	SELL	$31.2 - $33.08 $598,228 - $634,275	-19,174 Reduced 55.58%	15,323 $496,000
Q2 2019 Aug 14, 2019	SELL	$30.02 - $31.49 $317,071 - $332,597	-10,562 Reduced 23.44%	34,497 $1.08 Million
Q1 2019 May 14, 2019	BUY	$29.4 - $30.47 $875,414 - $907,274	29,776 Added 194.83%	45,059 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$28.54 - $29.69 $23,773 - $24,731	833 Added 5.76%	15,283 $456,000
Q3 2018 Nov 13, 2018	SELL	$28.98 - $29.7 $168,576 - $172,764	-5,817 Reduced 28.7%	14,450 $419,000
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $593,417 - $610,442	20,267 New	20,267 $602,000

Others Institutions Holding BAB

# of Institutions

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

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About INVESCO ETF TR II TAXABLE MUN

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Stifel Financial Corp Invesco ETF Tr Ii Taxable Mun Transaction History