Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stifel Financial Corp holds 16,559 shares of PBW stock, worth $343,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,559

Previous 16,295 1.62%

Holding current value

$343,764

Previous $328,000 0.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.77 - $23.99 $4,691 - $6,333	264 Added 1.62%	16,559 $331,000
Q2 2024 Aug 13, 2024	SELL	$19.21 - $23.08 $3,688 - $4,431	-192 Reduced 1.16%	16,295 $328,000
Q1 2024 May 13, 2024	BUY	$21.3 - $28.9 $17,210 - $23,351	808 Added 5.15%	16,487 $380,000
Q4 2023 Feb 12, 2024	BUY	$24.57 - $30.79 $16,953 - $21,245	690 Added 4.6%	15,679 $465,000
Q3 2023 Nov 13, 2023	SELL	$31.15 - $43.7 $16,665 - $23,379	-535 Reduced 3.45%	14,989 $471,000
Q2 2023 Aug 14, 2023	SELL	$34.03 - $40.86 $24,263 - $29,133	-713 Reduced 4.39%	15,524 $622,000
Q1 2023 May 12, 2023	SELL	$36.3 - $48.21 $52,017 - $69,084	-1,433 Reduced 8.11%	16,237 $656,000
Q4 2022 Feb 13, 2023	BUY	$36.32 - $52.3 $31,634 - $45,553	871 Added 5.18%	17,670 $677,000
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $4,219 - $6,028	93 Added 0.56%	16,799 $810,000
Q2 2022 Aug 15, 2022	BUY	$42.19 - $68.38 $8,353 - $13,539	198 Added 1.2%	16,706 $764,000
Q1 2022 May 13, 2022	SELL	$50.93 - $72.96 $31,474 - $45,089	-618 Reduced 3.61%	16,508 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$68.87 - $95.56 $381,677 - $529,593	-5,542 Reduced 24.45%	17,126 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $262,395 - $329,261	-3,570 Reduced 13.61%	22,668 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$71.8 - $99.25 $1.97 Million - $2.73 Million	-27,497 Reduced 51.17%	26,238 $2.45 Million
Q1 2021 May 14, 2021	SELL	$89.06 - $136.0 $1.37 Million - $2.09 Million	-15,386 Reduced 22.26%	53,735 $5.29 Million
Q4 2020 Feb 12, 2021	BUY	$62.45 - $108.63 $1.02 Million - $1.77 Million	16,288 Added 30.83%	69,121 $7.15 Million
Q3 2020 Nov 16, 2020	BUY	$40.95 - $60.78 $88,492 - $131,345	2,161 Added 4.26%	52,833 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $40.63 $863,866 - $1.43 Million	35,088 Added 225.15%	50,672 $2.06 Million
Q1 2020 May 14, 2020	BUY	$22.87 - $44.75 $4,688 - $9,173	205 Added 1.33%	15,584 $419,000
Q4 2019 Feb 13, 2020	SELL	$28.2 - $34.23 $3,130 - $3,799	-111 Reduced 0.72%	15,379 $524,000
Q3 2019 Nov 13, 2019	BUY	$28.68 - $31.46 $37,341 - $40,960	1,302 Added 9.18%	15,490 $449,000
Q2 2019 Aug 14, 2019	BUY	$26.85 - $29.71 $380,947 - $421,525	14,188 New	14,188 $421,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

More about PBW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History