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 57,844 shares of PEY stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,844

Previous 39,021 48.24%

Holding current value

$1.25 Million

Previous $766,000 65.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.4 - $21.93 $365,166 - $412,788	18,823 Added 48.24%	57,844 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$19.3 - $20.66 $205,332 - $219,801	-10,639 Reduced 21.42%	39,021 $766,000
Q1 2024 May 13, 2024	SELL	$19.47 - $21.39 $3.28 Million - $3.6 Million	-168,468 Reduced 77.23%	49,660 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$18.0 - $21.28 $7.81 Million - $9.24 Million	-434,119 Reduced 66.56%	218,128 $4.61 Million
Q3 2023 Nov 13, 2023	BUY	$19.01 - $20.79 $525,151 - $574,323	27,625 Added 4.42%	652,247 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$18.28 - $20.15 $2.38 Million - $2.62 Million	129,938 Added 26.27%	624,622 $12 Million
Q1 2023 May 12, 2023	BUY	$18.83 - $21.76 $7.1 Million - $8.21 Million	377,129 Added 320.81%	494,684 $9.85 Million
Q4 2022 Feb 13, 2023	BUY	$18.76 - $21.54 $1.59 Million - $1.82 Million	84,535 Added 256.01%	117,555 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $35,897 - $42,482	1,931 Added 6.21%	33,020 $614,000
Q2 2022 Aug 15, 2022	BUY	$19.88 - $22.48 $618,049 - $698,880	31,089 New	31,089 $639,000
Q4 2020 Feb 12, 2021	SELL	$14.33 - $17.59 $151,711 - $186,225	-10,587 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.69 - $15.37 $53,500 - $60,065	-3,908 Reduced 26.96%	10,587 $152,000
Q2 2020 Aug 14, 2020	BUY	$12.35 - $16.47 $49,856 - $66,489	4,037 Added 38.6%	14,495 $209,000
Q1 2020 May 14, 2020	SELL	$11.14 - $19.3 $13,991 - $24,240	-1,256 Reduced 10.72%	10,458 $135,000
Q4 2019 Feb 13, 2020	BUY	$17.61 - $19.01 $206,283 - $222,683	11,714 New	11,714 $223,000

Others Institutions Holding PEY

# of Institutions

215

Shares Held

22.9M

Call Options Held

58.7K

Put Options Held

10.8K

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History