Stifel Financial Corp Invesco Fd Tr Ii Emerging Mkts Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Stifel Financial Corp holds 86,526 shares of PCY stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,526

Previous 79,265 9.16%

Holding current value

$1.77 Million

Previous $1.63 Million 8.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.66 - $20.53 $142,751 - $149,068	7,261 Added 9.16%	86,526 $1.77 Million
Q4 2023 Feb 12, 2024	SELL	$17.41 - $20.79 $11,838 - $14,137	-680 Reduced 0.85%	79,265 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$18.07 - $19.91 $44,452 - $48,978	-2,460 Reduced 2.99%	79,945 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$18.57 - $19.49 $1.33 Million - $1.4 Million	-71,783 Reduced 46.56%	82,405 $1.61 Million
Q1 2023 May 12, 2023	SELL	$18.65 - $20.2 $147,875 - $160,165	-7,929 Reduced 4.89%	154,188 $2.96 Million

Q4 2022 Feb 13, 2023	BUY	$17.28 - $19.62 $206,115 - $234,027	11,928 Added 7.94%	162,117 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$17.53 - $20.26 $200,578 - $231,814	11,442 Added 8.25%	150,189 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$18.5 - $22.75 $700,354 - $861,246	37,857 Added 37.52%	138,747 $2.57 Million
Q1 2022 May 13, 2022	SELL	$21.0 - $26.08 $10,143 - $12,596	-483 Reduced 0.48%	100,890 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.15 $845 - $895	33 Added 0.03%	101,373 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $27.85 $250,829 - $262,124	9,412 Added 10.24%	101,340 $2.7 Million
Q2 2021 Aug 13, 2021	SELL	$26.88 - $27.95 $221,571 - $230,391	-8,243 Reduced 8.23%	91,928 $2.54 Million
Q1 2021 May 14, 2021	BUY	$26.38 - $28.71 $43,157 - $46,969	1,636 Added 1.66%	100,171 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$26.8 - $28.84 $162,434 - $174,799	6,061 Added 6.55%	98,535 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	$26.78 - $28.33 $135,908 - $143,774	5,075 Added 5.81%	92,474 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $79,898 - $94,121	-3,512 Reduced 3.86%	87,399 $2.34 Million
Q1 2020 May 14, 2020	BUY	$20.13 - $30.3 $99,361 - $149,560	4,936 Added 5.74%	90,911 $2.18 Million
Q4 2019 Feb 13, 2020	SELL	$28.58 - $29.63 $176,738 - $183,231	-6,184 Reduced 6.71%	85,975 $2.54 Million
Q3 2019 Nov 19, 2019	SELL	$29.06 - $30.0 $6,916 - $7,140	-238 Reduced 0.26%	92,159 $2.68 Million
Q3 2019 Nov 13, 2019	SELL	$29.06 - $30.0 $1.11 Million - $1.15 Million	-38,233 Reduced 29.27%	92,397 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$27.63 - $29.26 $644,635 - $682,665	23,331 Added 21.74%	130,630 $3.79 Million
Q1 2019 May 14, 2019	BUY	$26.42 - $28.03 $1.24 Million - $1.31 Million	46,878 Added 77.59%	107,299 $3 Million
Q4 2018 Feb 13, 2019	BUY	$25.56 - $27.04 $113,256 - $119,814	4,431 Added 7.91%	60,421 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$26.47 - $27.41 $94,418 - $97,771	-3,567 Reduced 5.99%	55,990 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $1.57 Million - $1.68 Million	59,557 New	59,557 $1.58 Million

Others Institutions Holding PCY

# of Institutions

213

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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About INVESCO FD TR II EMERGING MKTS

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Stifel Financial Corp Invesco Fd Tr Ii Emerging Mkts Transaction History