Stifel Financial Corp Invesco ETF Tr Ii Intl Corp Bd Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Stifel Financial Corp holds 51,791 shares of PICB stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,791

Previous 44,414 16.61%

Holding current value

$1.12 Million

Previous $977,000 24.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.01 - $23.52 $162,367 - $173,507	7,377 Added 16.61%	51,791 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$21.73 - $22.43 $28,205 - $29,114	-1,298 Reduced 2.84%	44,414 $977,000
Q1 2024 May 13, 2024	SELL	$21.89 - $22.7 $17,052 - $17,683	-779 Reduced 1.68%	45,712 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$20.53 - $23.23 $32,149 - $36,378	1,566 Added 3.49%	46,491 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$20.76 - $22.44 $14,137 - $15,281	-681 Reduced 1.49%	44,925 $934,000
Q2 2023 Aug 14, 2023	BUY	$21.08 - $22.21 $17,875 - $18,834	848 Added 1.89%	45,606 $986,000
Q1 2023 May 12, 2023	SELL	$20.76 - $22.4 $7,369 - $7,951	-355 Reduced 0.79%	44,758 $974,000
Q4 2022 Feb 13, 2023	SELL	$18.66 - $21.81 $20,451 - $23,903	-1,096 Reduced 2.37%	45,113 $954,000
Q3 2022 Nov 14, 2022	BUY	$18.56 - $22.96 $142,540 - $176,332	7,680 Added 19.93%	46,209 $888,000
Q2 2022 Aug 15, 2022	SELL	$21.45 - $25.36 $4.49 Million - $5.31 Million	-209,364 Reduced 84.46%	38,529 $849,000
Q1 2022 May 13, 2022	BUY	$24.8 - $27.82 $652,512 - $731,972	26,311 Added 11.87%	247,893 $6.28 Million
Q4 2021 Feb 14, 2022	BUY	$27.49 - $28.62 $408,253 - $425,035	14,851 Added 7.18%	221,582 $6.16 Million
Q3 2021 Nov 15, 2021	BUY	$28.13 - $29.63 $823,533 - $867,447	29,276 Added 16.5%	206,731 $5.82 Million
Q2 2021 Aug 13, 2021	SELL	$28.88 - $29.85 $152,197 - $157,309	-5,270 Reduced 2.88%	177,455 $5.18 Million
Q1 2021 May 14, 2021	BUY	$28.5 - $30.22 $1.61 Million - $1.71 Million	56,578 Added 44.85%	182,725 $5.23 Million
Q4 2020 Feb 12, 2021	BUY	$28.09 - $30.22 $2.38 Million - $2.56 Million	84,673 Added 204.16%	126,147 $3.81 Million
Q3 2020 Nov 16, 2020	BUY	$26.88 - $28.81 $201,169 - $215,614	7,484 Added 22.02%	41,474 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$23.89 - $27.37 $89,014 - $101,980	-3,726 Reduced 9.88%	33,990 $911,000
Q1 2020 May 14, 2020	SELL	$21.2 - $27.41 $8,077 - $10,443	-381 Reduced 1.0%	37,716 $927,000
Q4 2019 Feb 13, 2020	SELL	$26.11 - $27.14 $5,639 - $5,862	-216 Reduced 0.56%	38,097 $1.03 Million
Q3 2019 Nov 19, 2019	SELL	$26.16 - $26.7 $156 - $160	-6 Reduced 0.02%	38,313 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$26.16 - $26.7 $2.83 Million - $2.89 Million	-108,233 Reduced 73.85%	38,319 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$25.7 - $26.67 $153,069 - $158,846	5,956 Added 4.24%	146,552 $3.73 Million
Q1 2019 May 14, 2019	BUY	$24.99 - $26.35 $2.49 Million - $2.63 Million	99,792 Added 244.56%	140,596 $3.46 Million
Q4 2018 Feb 13, 2019	BUY	$24.84 - $25.98 $20,865 - $21,823	840 Added 2.1%	40,804 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$25.64 - $26.42 $2.81 Million - $2.9 Million	-109,708 Reduced 73.3%	39,964 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$25.95 - $28.15 $3.88 Million - $4.21 Million	149,672 New	149,672 $3.72 Million

Others Institutions Holding PICB

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

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Stifel Financial Corp Invesco ETF Tr Ii Intl Corp Bd Transaction History