Stifel Financial Corp Invesco ETF Tr Ii Global Clean Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Stifel Financial Corp holds 23,694 shares of PBD stock, worth $270,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,694

Previous 24,796 4.44%

Holding current value

$270,585

Previous $335,000 1.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.63 - $14.81 $13,918 - $16,320	-1,102 Reduced 4.44%	23,694 $331,000
Q2 2024 Aug 13, 2024	SELL	$13.16 - $14.96 $134,876 - $153,325	-10,249 Reduced 29.25%	24,796 $335,000
Q1 2024 May 13, 2024	BUY	$13.37 - $15.63 $13 - $15	1 Added 0.0%	35,045 $495,000
Q4 2023 Feb 12, 2024	BUY	$13.23 - $16.21 $91,988 - $112,708	6,953 Added 24.75%	35,044 $559,000
Q2 2023 Aug 14, 2023	SELL	$18.0 - $19.59 $2,664 - $2,899	-148 Reduced 0.52%	28,091 $530,000
Q1 2023 May 12, 2023	BUY	$18.21 - $21.66 $15,514 - $18,454	852 Added 3.11%	28,239 $556,000
Q4 2022 Feb 13, 2023	SELL	$17.65 - $21.1 $6,495 - $7,764	-368 Reduced 1.33%	27,387 $502,000
Q3 2022 Nov 14, 2022	BUY	$19.0 - $25.04 $4,104 - $5,408	216 Added 0.78%	27,755 $529,000
Q2 2022 Aug 15, 2022	BUY	$18.84 - $25.67 $13,225 - $18,020	702 Added 2.62%	27,539 $540,000
Q1 2022 May 13, 2022	BUY	$20.57 - $27.4 $43,958 - $58,553	2,137 Added 8.65%	26,837 $665,000
Q4 2021 Feb 14, 2022	BUY	$25.92 - $32.33 $81,648 - $101,839	3,150 Added 14.62%	24,700 $663,000
Q3 2021 Nov 15, 2021	SELL	$27.74 - $30.84 $1.6 Million - $1.78 Million	-57,679 Reduced 72.8%	21,550 $601,000
Q2 2021 Aug 13, 2021	SELL	$26.43 - $32.58 $350,065 - $431,522	-13,245 Reduced 14.32%	79,229 $2.45 Million
Q1 2021 May 14, 2021	BUY	$29.6 - $40.71 $2.04 Million - $2.81 Million	68,974 Added 293.51%	92,474 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$11.08 - $15.86 $2,216 - $3,172	200 Added 0.86%	23,500 $373,000
Q1 2019 May 14, 2019	SELL	$11.86 - $12.42 $2,787 - $2,918	-235 Reduced 1.0%	23,300 $280,000
Q4 2018 Feb 13, 2019	SELL	N/A	-365 Reduced 1.53%	23,535 $244,000
Q2 2018 Aug 14, 2018	BUY	N/A	23,900 New	23,900 $282,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.71M

Call Options Held

2.3K

Put Options Held

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About INVESCO ETF TR II GLOBAL CLEAN

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Stifel Financial Corp Invesco ETF Tr Ii Global Clean Transaction History