Stifel Financial Corp Invesco Fd Tr Ii Fundamental H Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Stifel Financial Corp holds 64,533 shares of PHB stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,533

Previous 64,973 0.68%

Holding current value

$1.19 Million

Previous $1.18 Million 1.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.74 - $18.14 $7,805 - $7,981	-440 Reduced 0.68%	64,533 $1.16 Million
Q1 2024 May 13, 2024	SELL	$17.95 - $18.2 $6,892 - $6,988	-384 Reduced 0.59%	64,973 $1.18 Million
Q4 2023 Feb 12, 2024	BUY	$16.83 - $18.21 $26,322 - $28,480	1,564 Added 2.45%	65,357 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$17.06 - $17.67 $15,814 - $16,380	927 Added 1.47%	63,793 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$17.19 - $17.6 $2,991 - $3,062	-174 Reduced 0.28%	62,866 $1.1 Million
Q1 2023 May 12, 2023	BUY	$17.02 - $17.77 $229,140 - $239,237	13,463 Added 27.16%	63,040 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.5 - $17.54 $37,966 - $40,359	2,301 Added 4.87%	49,577 $848,000
Q3 2022 Nov 14, 2022	BUY	$16.37 - $17.87 $16,157 - $17,637	987 Added 2.13%	47,276 $777,000
Q2 2022 Aug 15, 2022	BUY	$16.74 - $18.47 $49,968 - $55,132	2,985 Added 6.89%	46,289 $780,000
Q1 2022 May 13, 2022	BUY	$18.01 - $19.4 $88,951 - $95,816	4,939 Added 12.87%	43,304 $795,000
Q4 2021 Feb 14, 2022	BUY	$19.11 - $19.56 $40,226 - $41,173	2,105 Added 5.81%	38,365 $745,000
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $7,787 - $7,887	401 Added 1.12%	36,260 $706,000
Q2 2021 Aug 13, 2021	BUY	$19.33 - $19.54 $42,100 - $42,558	2,178 Added 6.47%	35,859 $701,000
Q1 2021 May 14, 2021	SELL	$19.14 - $19.53 $778,902 - $794,773	-40,695 Reduced 54.72%	33,681 $652,000
Q4 2020 Feb 12, 2021	BUY	$18.49 - $19.44 $295 - $311	16 Added 0.02%	74,376 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$18.17 - $18.95 $737,556 - $769,218	40,592 Added 120.21%	74,360 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$16.21 - $18.63 $32,387 - $37,222	1,998 Added 6.29%	33,768 $611,000
Q1 2020 May 14, 2020	BUY	$15.07 - $19.34 $126,648 - $162,533	8,404 Added 35.97%	31,770 $530,000
Q4 2019 Feb 13, 2020	BUY	$18.92 - $19.3 $442,084 - $450,963	23,366 New	23,366 $450,000
Q3 2019 Nov 13, 2019	SELL	$19.01 - $19.16 $829,216 - $835,759	-43,620 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,758 Reduced 3.87%	43,620 $827,000
Q1 2019 May 14, 2019	BUY	N/A	30,605 Added 207.17%	45,378 $846,000
Q4 2018 Feb 13, 2019	BUY	N/A	14,773 New	14,773 $263,000

Others Institutions Holding PHB

# of Institutions

131

Shares Held

19.6M

Call Options Held

Put Options Held

1.1K

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Stifel Financial Corp Invesco Fd Tr Ii Fundamental H Transaction History