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 152,297 shares of PGF stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,297

Previous 153,963 1.08%

Holding current value

$2.21 Million

Previous $2.27 Million 5.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.7 - $15.89 $24,490 - $26,472	-1,666 Reduced 1.08%	152,297 $2.38 Million
Q2 2024 Aug 13, 2024	BUY	$14.43 - $15.3 $183,131 - $194,172	12,691 Added 8.98%	153,963 $2.27 Million
Q1 2024 May 13, 2024	BUY	$14.58 - $15.32 $329,143 - $345,849	22,575 Added 19.02%	141,272 $2.15 Million
Q4 2023 Feb 12, 2024	BUY	$13.14 - $14.79 $230,436 - $259,372	17,537 Added 17.34%	118,697 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	$13.94 - $14.54 $55,690 - $58,087	-3,995 Reduced 3.8%	101,160 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$13.69 - $14.96 $10,746 - $11,743	785 Added 0.75%	105,155 $1.51 Million
Q1 2023 May 12, 2023	SELL	$13.94 - $16.22 $185,499 - $215,839	-13,307 Reduced 11.31%	104,370 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$14.12 - $15.41 $88,391 - $96,466	-6,260 Reduced 5.05%	117,677 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$14.84 - $16.84 $93,729 - $106,361	-6,316 Reduced 4.85%	123,937 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$14.98 - $16.89 $999,390 - $1.13 Million	-66,715 Reduced 33.87%	130,253 $2.02 Million
Q1 2022 May 13, 2022	SELL	$16.4 - $18.72 $85,689 - $97,812	-5,225 Reduced 2.58%	196,968 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $305,335 - $317,849	16,685 Added 8.99%	202,193 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $622,062 - $641,626	33,159 Added 21.77%	185,508 $3.52 Million
Q2 2021 Aug 13, 2021	BUY	$18.69 - $19.29 $412,525 - $425,768	22,072 Added 16.94%	152,349 $2.94 Million
Q1 2021 May 14, 2021	BUY	$18.24 - $19.12 $407,463 - $427,121	22,339 Added 20.7%	130,277 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$18.51 - $19.31 $69,468 - $72,470	-3,753 Reduced 3.36%	107,938 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$17.91 - $18.91 $5,086 - $5,370	284 Added 0.25%	111,691 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$16.22 - $18.3 $870,624 - $982,270	53,676 Added 92.98%	111,407 $1.99 Million
Q1 2020 May 14, 2020	BUY	$13.54 - $19.13 $327,085 - $462,123	24,157 Added 71.95%	57,731 $974,000
Q4 2019 Feb 13, 2020	BUY	$18.52 - $18.93 $11,093 - $11,339	599 Added 1.82%	33,574 $630,000
Q3 2019 Nov 13, 2019	BUY	$18.43 - $18.86 $79,709 - $81,569	4,325 Added 15.1%	32,975 $619,000
Q2 2019 Aug 14, 2019	SELL	$18.28 - $18.66 $45,992 - $46,948	-2,516 Reduced 8.07%	28,650 $527,000
Q1 2019 May 14, 2019	SELL	$17.54 - $18.47 $84,665 - $89,154	-4,827 Reduced 13.41%	31,166 $570,000
Q4 2018 Feb 13, 2019	SELL	$17.04 - $18.07 $29,615 - $31,405	-1,738 Reduced 4.61%	35,993 $623,000
Q3 2018 Nov 13, 2018	SELL	$18.13 - $18.69 $233,822 - $241,044	-12,897 Reduced 25.47%	37,731 $688,000
Q2 2018 Aug 14, 2018	BUY	$18.18 - $18.55 $920,417 - $939,149	50,628 New	50,628 $934,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

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About INVESCO EXCHANGE-TRADED FD TR

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History