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 63,388 shares of PTF stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,388

Previous 58,597 8.18%

Holding current value

$4.66 Million

Previous $3.63 Million 10.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.62 - $65.67 $256,893 - $314,624	4,791 Added 8.18%	63,388 $4.02 Million
Q2 2024 Aug 13, 2024	SELL	$51.12 - $62.36 $98,150 - $119,731	-1,920 Reduced 3.17%	58,597 $3.63 Million
Q1 2024 May 13, 2024	SELL	$47.14 - $58.59 $754 - $937	-16 Reduced 0.03%	60,517 $3.47 Million
Q4 2023 Feb 12, 2024	BUY	$40.47 - $51.5 $14,973 - $19,055	370 Added 0.61%	60,533 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$42.72 - $153.14 $2.35 Million - $8.43 Million	55,040 Added 1074.37%	60,163 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$118.79 - $147.23 $186,975 - $231,740	1,574 Added 44.35%	5,123 $754,000
Q1 2023 May 12, 2023	SELL	$110.89 - $130.75 $633,625 - $747,105	-5,714 Reduced 61.69%	3,549 $464,000
Q4 2022 Feb 13, 2023	SELL	$33.82 - $124.6 $19,953 - $73,514	-590 Reduced 5.99%	9,263 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$35.31 - $45.25 $12,146 - $15,566	344 Added 3.62%	9,853 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$35.26 - $46.06 $45,661 - $59,647	-1,295 Reduced 11.99%	9,509 $1.03 Million
Q1 2022 May 13, 2022	SELL	$40.0 - $55.58 $290,280 - $403,344	-7,257 Reduced 40.18%	10,804 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$48.71 - $61.36 $1,169 - $1,472	-24 Reduced 0.13%	18,061 $3 Million
Q3 2021 Nov 15, 2021	BUY	$47.45 - $54.4 $16,939 - $19,420	357 Added 2.01%	18,085 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$40.88 - $51.27 $127,586 - $160,013	-3,121 Reduced 14.97%	17,728 $2.65 Million
Q1 2021 May 14, 2021	BUY	$43.56 - $57.66 $104,282 - $138,038	2,394 Added 12.97%	20,849 $3 Million
Q4 2020 Feb 12, 2021	BUY	$36.63 - $49.08 $20,842 - $27,926	569 Added 3.18%	18,455 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$32.72 - $38.79 $5,300 - $6,283	162 Added 0.91%	17,886 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$21.21 - $32.48 $6,553 - $10,036	309 Added 1.77%	17,724 $1.73 Million
Q1 2020 May 14, 2020	BUY	$19.31 - $29.54 $15,216 - $23,277	788 Added 4.74%	17,415 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$22.16 - $26.11 $9,041 - $10,652	-408 Reduced 2.4%	16,627 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$22.63 - $24.26 $234,854 - $251,770	10,378 Added 155.9%	17,035 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,943 Added 41.22%	6,657 $483,000
Q4 2018 Feb 13, 2019	SELL	N/A	-570 Reduced 10.79%	4,714 $247,000
Q3 2018 Nov 13, 2018	BUY	N/A	570 Added 12.09%	5,284 $348,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,714 New	4,714 $282,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History