Stifel Financial Corp Invesco Actively Mngd ETF Tr U Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Stifel Financial Corp holds 117,836 shares of GSY stock, worth $5.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,836

Previous 43,228 172.59%

Holding current value

$5.92 Million

Previous $2.16 Million 174.13%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.9 - $50.37 $3.72 Million - $3.76 Million	74,608 Added 172.59%	117,836 $5.91 Million
Q2 2024 Aug 13, 2024	BUY	$49.77 - $50.09 $603,361 - $607,241	12,123 Added 38.97%	43,228 $2.16 Million
Q1 2024 May 13, 2024	BUY	$49.76 - $50.02 $236,509 - $237,745	4,753 Added 18.04%	31,105 $1.55 Million
Q4 2023 Feb 12, 2024	SELL	$49.63 - $50.1 $342,248 - $345,489	-6,896 Reduced 20.74%	26,352 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$49.63 - $49.85 $1.41 Million - $1.42 Million	-28,404 Reduced 46.07%	33,248 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$49.57 - $49.81 $1.07 Million - $1.07 Million	21,512 Added 53.59%	61,652 $3.06 Million
Q1 2023 May 12, 2023	BUY	$49.44 - $49.77 $298,716 - $300,710	6,042 Added 17.72%	40,140 $1.99 Million
Q4 2022 Feb 13, 2023	SELL	$49.23 - $49.58 $321,422 - $323,707	-6,529 Reduced 16.07%	34,098 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $49.66 $395 - $397	-8 Reduced 0.02%	40,627 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$49.49 - $49.83 $325,891 - $328,130	6,585 Added 19.34%	40,635 $2.01 Million
Q1 2022 May 13, 2022	SELL	$49.8 - $50.28 $442,572 - $446,838	-8,887 Reduced 20.7%	34,050 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$50.27 - $50.46 $20,761 - $20,839	-413 Reduced 0.95%	42,937 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$50.45 - $50.5 $490,020 - $490,506	-9,713 Reduced 18.3%	43,350 $2.19 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $50.52 $242,157 - $242,445	-4,799 Reduced 8.29%	53,063 $2.68 Million
Q1 2021 May 14, 2021	SELL	$50.47 - $50.59 $902,504 - $904,650	-17,882 Reduced 23.61%	57,862 $2.92 Million
Q4 2020 Feb 12, 2021	BUY	$50.52 - $50.58 $1.2 Million - $1.2 Million	23,685 Added 45.5%	75,744 $3.83 Million
Q3 2020 Nov 16, 2020	SELL	$50.44 - $50.57 $116,718 - $117,018	-2,314 Reduced 4.26%	52,059 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$49.35 - $50.46 $1.08 Million - $1.1 Million	-21,798 Reduced 28.62%	54,373 $2.74 Million
Q1 2020 May 14, 2020	SELL	$47.85 - $50.5 $1.33 Million - $1.4 Million	-27,803 Reduced 26.74%	76,171 $3.76 Million
Q4 2019 Feb 13, 2020	BUY	$50.34 - $50.47 $255,928 - $256,589	5,084 Added 5.14%	103,974 $5.26 Million
Q3 2019 Nov 13, 2019	BUY	$50.35 - $50.47 $1.77 Million - $1.77 Million	35,064 Added 54.94%	98,890 $5 Million
Q2 2019 Aug 14, 2019	SELL	$50.23 - $50.46 $741,545 - $744,940	-14,763 Reduced 18.79%	63,826 $3.22 Million
Q1 2019 May 14, 2019	SELL	$50.07 - $50.3 $1.95 Million - $1.96 Million	-38,924 Reduced 33.12%	78,589 $3.95 Million
Q4 2018 Feb 13, 2019	BUY	$50.04 - $50.27 $2.19 Million - $2.2 Million	43,811 Added 59.44%	117,513 $5.89 Million
Q3 2018 Nov 13, 2018	BUY	$50.18 - $50.34 $1.06 Million - $1.07 Million	21,200 Added 40.38%	73,702 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.16 - $50.29 $2.63 Million - $2.64 Million	52,502 New	52,502 $2.64 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

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Stifel Financial Corp Invesco Actively Mngd ETF Tr U Transaction History