Stifel Financial Corp Invesco ETF Tr Ii Internationa Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$29.29 - $33.62 $5,682 - $6,522	-194 Reduced 1.49%	12,793 $368,000
Q2 2022 Aug 15, 2022	SELL	$32.38 - $38.82 $5,504 - $6,599	-170 Reduced 1.29%	12,987 $422,000
Q1 2022 May 13, 2022	SELL	$36.25 - $41.27 $17,617 - $20,057	-486 Reduced 3.56%	13,157 $504,000
Q4 2021 Feb 14, 2022	SELL	$38.57 - $44.58 $30,316 - $35,039	-786 Reduced 5.45%	13,643 $544,000
Q3 2021 Nov 15, 2021	BUY	$43.24 - $46.37 $7,004 - $7,511	162 Added 1.14%	14,429 $631,000

Q2 2021 Aug 13, 2021	BUY	$43.16 - $47.01 $269,706 - $293,765	6,249 Added 77.94%	14,267 $645,000
Q1 2021 May 14, 2021	BUY	$38.38 - $43.22 $7,637 - $8,600	199 Added 2.55%	8,018 $342,000
Q4 2020 Feb 12, 2021	SELL	$31.4 - $38.59 $6,908 - $8,489	-220 Reduced 2.74%	7,819 $300,000
Q3 2020 Nov 16, 2020	BUY	$28.79 - $32.93 $19,634 - $22,458	682 Added 9.27%	8,039 $253,000
Q2 2020 Aug 14, 2020	SELL	$22.34 - $30.52 $264,729 - $361,662	-11,850 Reduced 61.7%	7,357 $213,000
Q1 2020 May 14, 2020	SELL	$19.93 - $34.33 $110,432 - $190,222	-5,541 Reduced 22.39%	19,207 $450,000
Q4 2019 Feb 13, 2020	BUY	$30.46 - $33.92 $6,213 - $6,919	204 Added 0.83%	24,748 $839,000
Q3 2019 Nov 13, 2019	SELL	$28.78 - $32.09 $37,327 - $41,620	-1,297 Reduced 5.02%	24,544 $765,000
Q2 2019 Aug 14, 2019	SELL	$30.48 - $33.04 $139,598 - $151,323	-4,580 Reduced 15.06%	25,841 $828,000
Q1 2019 May 14, 2019	BUY	$28.65 - $31.95 $113,282 - $126,330	3,954 Added 14.94%	30,421 $962,000
Q4 2018 Feb 13, 2019	BUY	$28.19 - $34.44 $173,932 - $212,494	6,170 Added 30.4%	26,467 $763,000
Q3 2018 Nov 13, 2018	BUY	$33.63 - $36.71 $226,262 - $246,984	6,728 Added 49.58%	20,297 $701,000
Q2 2018 Aug 14, 2018	BUY	$35.76 - $39.04 $485,227 - $529,733	13,569 New	13,569 $489,000

Others Institutions Holding IPKW

# of Institutions

39

Shares Held

980K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

185K
Shares

$7.62 Million
0.01% of portfolio
Old Mission Capital LLC

122K
Shares

$5.03 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$4.4 Million
0.0% of portfolio
Brookstone Capital Management

90.9K
Shares

$3.75 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

64.6K
Shares

$2.66 Million
0.0% of portfolio

About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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