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 8,076 shares of PWB stock, worth $856,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,076

Previous 8,286 2.53%

Holding current value

$856,782

Previous $782,000 1.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.85 - $98.91 $18,238 - $20,771	-210 Reduced 2.53%	8,076 $796,000
Q2 2024 Aug 13, 2024	BUY	$83.83 - $94.82 $61,615 - $69,692	735 Added 9.73%	8,286 $782,000
Q1 2024 May 13, 2024	SELL	$75.84 - $90.45 $23,131 - $27,587	-305 Reduced 3.88%	7,551 $674,000
Q4 2023 Feb 12, 2024	BUY	$65.5 - $77.84 $59,343 - $70,523	906 Added 13.04%	7,856 $610,000
Q3 2023 Nov 13, 2023	BUY	$67.34 - $72.31 $13,400 - $14,389	199 Added 2.95%	6,950 $471,000
Q2 2023 Aug 14, 2023	SELL	$63.87 - $70.62 $10,794 - $11,934	-169 Reduced 2.44%	6,751 $476,000
Q1 2023 May 12, 2023	SELL	$58.89 - $65.13 $2,826 - $3,126	-48 Reduced 0.69%	6,920 $449,000
Q4 2022 Feb 13, 2023	SELL	$56.26 - $64.63 $174,406 - $200,353	-3,100 Reduced 30.79%	6,968 $416,000
Q3 2022 Nov 14, 2022	BUY	$56.95 - $68.41 $39,751 - $47,750	698 Added 7.45%	10,068 $573,000
Q2 2022 Aug 15, 2022	BUY	$56.71 - $73.23 $3,856 - $4,979	68 Added 0.73%	9,370 $549,000
Q1 2022 May 13, 2022	SELL	$65.02 - $80.84 $789,407 - $981,478	-12,141 Reduced 56.62%	9,302 $672,000
Q4 2021 Feb 14, 2022	BUY	$73.2 - $82.12 $12,444 - $13,960	170 Added 0.8%	21,443 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$73.13 - $79.06 $54,481 - $58,899	745 Added 3.63%	21,273 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$66.91 - $74.57 $86,046 - $95,897	-1,286 Reduced 5.9%	20,528 $1.53 Million
Q1 2021 May 14, 2021	SELL	$63.11 - $72.93 $238,429 - $275,529	-3,778 Reduced 14.76%	21,814 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$60.08 - $67.91 $288,083 - $325,628	4,795 Added 23.06%	25,592 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$55.14 - $65.5 $66,168 - $78,600	-1,200 Reduced 5.46%	20,797 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$41.73 - $54.82 $63,846 - $83,874	1,530 Added 7.48%	21,997 $1.21 Million
Q1 2020 May 14, 2020	BUY	$37.46 - $55.46 $2,547 - $3,771	68 Added 0.33%	20,467 $895,000
Q4 2019 Feb 13, 2020	BUY	$46.94 - $51.63 $7,698 - $8,467	164 Added 0.81%	20,399 $1.05 Million
Q3 2019 Nov 13, 2019	SELL	$47.24 - $50.26 $12,187 - $12,967	-258 Reduced 1.26%	20,235 $977,000
Q2 2019 Aug 14, 2019	BUY	$45.34 - $49.0 $81,249 - $87,808	1,792 Added 9.58%	20,493 $991,000
Q1 2019 May 14, 2019	BUY	$40.25 - $47.57 $57,557 - $68,025	1,430 Added 8.28%	18,701 $888,000
Q4 2018 Feb 13, 2019	BUY	$38.42 - $48.53 $29,352 - $37,076	764 Added 4.63%	17,271 $717,000
Q3 2018 Nov 13, 2018	SELL	$44.76 - $48.34 $64,006 - $69,126	-1,430 Reduced 7.97%	16,507 $794,000
Q2 2018 Aug 14, 2018	BUY	$41.86 - $46.81 $750,842 - $839,630	17,937 New	17,937 $807,000

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History