Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 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 16,295 shares of PBW stock, worth $317,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,295

Previous 16,487 1.16%

Holding current value

$317,589

Previous $380,000 13.68%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

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About INVESCO EXCHANGE-TRADED FD TR

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History