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 20,899 shares of PWV stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,899

Previous 21,143 1.15%

Holding current value

$1.25 Million

Previous $1.16 Million 4.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.33 - $59.01 $13,256 - $14,398	-244 Reduced 1.15%	20,899 $1.22 Million
Q2 2024 Aug 13, 2024	BUY	$54.01 - $56.78 $71,239 - $74,892	1,319 Added 6.65%	21,143 $1.16 Million
Q1 2024 May 13, 2024	SELL	$50.05 - $56.68 $48,898 - $55,376	-977 Reduced 4.7%	19,824 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$44.09 - $50.95 $455,802 - $526,721	-10,338 Reduced 33.2%	20,801 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$46.03 - $48.86 $45,845 - $48,664	996 Added 3.3%	31,139 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$43.67 - $46.63 $11,397 - $12,170	-261 Reduced 0.86%	30,143 $1.41 Million
Q1 2023 May 12, 2023	SELL	$43.51 - $48.07 $134,837 - $148,968	-3,099 Reduced 9.25%	30,404 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$42.18 - $49.21 $12,611 - $14,713	299 Added 0.9%	33,503 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $47.7 $58,893 - $67,447	1,414 Added 4.45%	33,204 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$42.73 - $50.01 $2,862 - $3,350	-67 Reduced 0.21%	31,790 $1.39 Million
Q1 2022 May 13, 2022	BUY	$46.43 - $50.64 $710,100 - $774,488	15,294 Added 92.34%	31,857 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$44.89 - $48.92 $673 - $733	-15 Reduced 0.09%	16,563 $808,000
Q3 2021 Nov 15, 2021	SELL	$42.97 - $45.96 $75,756 - $81,027	-1,763 Reduced 9.61%	16,578 $737,000
Q2 2021 Aug 13, 2021	SELL	$42.85 - $46.04 $18,211 - $19,567	-425 Reduced 2.26%	18,341 $814,000
Q1 2021 May 14, 2021	SELL	$38.09 - $43.0 $242,061 - $273,265	-6,355 Reduced 25.3%	18,766 $801,000
Q4 2020 Feb 12, 2021	BUY	$32.7 - $38.56 $132,860 - $156,669	4,063 Added 19.29%	25,121 $969,000
Q3 2020 Nov 16, 2020	BUY	$32.75 - $35.61 $42,018 - $45,687	1,283 Added 6.49%	21,058 $716,000
Q2 2020 Aug 14, 2020	BUY	$28.67 - $37.21 $275,117 - $357,067	9,596 Added 94.27%	19,775 $663,000
Q1 2020 May 14, 2020	SELL	$25.96 - $42.08 $796,323 - $1.29 Million	-30,675 Reduced 75.08%	10,179 $307,000
Q4 2019 Feb 13, 2020	BUY	$36.63 - $41.64 $455,787 - $518,126	12,443 Added 43.8%	40,854 $1.69 Million
Q3 2019 Nov 13, 2019	SELL	$35.64 - $39.1 $86,961 - $95,404	-2,440 Reduced 7.91%	28,411 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.99 $701,602 - $752,894	-20,354 Reduced 39.75%	30,851 $1.14 Million
Q1 2019 May 14, 2019	BUY	$32.33 - $36.43 $202,191 - $227,833	6,254 Added 13.91%	51,205 $1.82 Million
Q4 2018 Feb 13, 2019	BUY	$30.83 - $37.53 $273,492 - $332,928	8,871 Added 24.59%	44,951 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$35.57 - $38.46 $330,054 - $356,870	-9,279 Reduced 20.46%	36,080 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$35.27 - $37.26 $1.6 Million - $1.69 Million	45,359 New	45,359 $1.62 Million

Others Institutions Holding PWV

# of Institutions

162

Shares Held

11M

Call Options Held

Put Options Held

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History