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 18,502 shares of PKW stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,502

Previous 18,981 2.52%

Holding current value

$2.2 Million

Previous $1.97 Million 7.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.34 - $114.52 $49,020 - $54,855	-479 Reduced 2.52%	18,502 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$101.52 - $107.47 $21,725 - $22,998	214 Added 1.14%	18,981 $1.97 Million
Q1 2024 May 13, 2024	BUY	$97.02 - $108.23 $149,701 - $166,998	1,543 Added 8.96%	18,767 $2.03 Million
Q4 2023 Feb 12, 2024	SELL	$84.45 - $99.49 $14,440 - $17,012	-171 Reduced 0.98%	17,224 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$88.14 - $94.01 $1.19 Million - $1.27 Million	-13,526 Reduced 43.74%	17,395 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$82.13 - $89.45 $53,713 - $58,500	-654 Reduced 2.07%	30,921 $2.77 Million
Q1 2023 May 12, 2023	SELL	$81.11 - $92.49 $29,767 - $33,943	-367 Reduced 1.15%	31,575 $2.69 Million
Q4 2022 Feb 13, 2023	SELL	$76.6 - $90.17 $80,276 - $94,498	-1,048 Reduced 3.18%	31,942 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$74.2 - $88.16 $6,678 - $7,934	90 Added 0.27%	32,990 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$75.99 - $93.5 $148,940 - $183,260	-1,960 Reduced 5.62%	32,900 $2.55 Million
Q1 2022 May 13, 2022	BUY	$86.29 - $97.54 $263,788 - $298,179	3,057 Added 9.61%	34,860 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$90.64 - $98.11 $862,983 - $934,105	9,521 Added 42.73%	31,803 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$87.33 - $95.62 $194,396 - $212,850	2,226 Added 11.1%	22,282 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$85.09 - $92.2 $39,566 - $42,873	465 Added 2.37%	20,056 $1.81 Million
Q1 2021 May 14, 2021	BUY	$72.32 - $84.42 $144 - $168	2 Added 0.01%	19,591 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$58.27 - $73.34 $32,689 - $41,143	-561 Reduced 2.78%	19,589 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$56.98 - $63.63 $14,358 - $16,034	-252 Reduced 1.24%	20,150 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$46.05 - $62.9 $69,857 - $95,419	-1,517 Reduced 6.92%	20,402 $1.17 Million
Q1 2020 May 14, 2020	SELL	$41.45 - $70.64 $298,440 - $508,608	-7,200 Reduced 24.73%	21,919 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$60.32 - $69.3 $47,170 - $54,192	782 Added 2.76%	29,119 $2.01 Million
Q3 2019 Nov 13, 2019	SELL	$62.29 - $63.81 $43,665 - $44,730	-701 Reduced 2.41%	28,337 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-104 Reduced 0.36%	29,038 $1.82 Million
Q1 2019 May 14, 2019	BUY	N/A	13,230 Added 83.14%	29,142 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,869 Added 215.53%	15,912 $832,000
Q3 2018 Nov 13, 2018	SELL	N/A	-59 Reduced 1.16%	5,043 $306,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,102 New	5,102 $288,000

Others Institutions Holding PKW

# of Institutions

234

Shares Held

4.07M

Call Options Held

7.8K

Put Options Held

100

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History