Stifel Financial Corp Invesco ETF Tr Ii Natl Amt Fre Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Stifel Financial Corp holds 769,060 shares of PZA stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

769,060

Previous 717,235 7.23%

Holding current value

$18 Million

Previous $17 Million 9.35%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.57 - $24.19 $1.22 Million - $1.25 Million	51,825 Added 7.23%	769,060 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$23.33 - $23.97 $76,732 - $78,837	-3,289 Reduced 0.46%	717,235 $17 Million
Q1 2024 May 13, 2024	SELL	$23.73 - $24.28 $152,133 - $155,659	-6,411 Reduced 0.88%	720,524 $17.2 Million
Q4 2023 Feb 12, 2024	BUY	$21.73 - $24.25 $2.99 Million - $3.33 Million	137,455 Added 23.32%	726,935 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$22.11 - $23.83 $49,902 - $53,784	-2,257 Reduced 0.38%	589,480 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $876,245 - $917,337	38,048 Added 6.87%	591,737 $14 Million
Q1 2023 May 12, 2023	BUY	$22.96 - $24.09 $1.5 Million - $1.57 Million	65,314 Added 13.37%	553,689 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$21.69 - $23.55 $823,460 - $894,075	-37,965 Reduced 7.21%	488,375 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $24.28 $504,991 - $555,307	-22,871 Reduced 4.16%	526,340 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$22.84 - $24.92 $190,348 - $207,683	-8,334 Reduced 1.49%	549,211 $12.9 Million
Q1 2022 May 13, 2022	BUY	$24.8 - $27.06 $1.38 Million - $1.5 Million	55,597 Added 11.08%	557,545 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $964,804 - $980,703	36,135 Added 7.76%	501,948 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $329,491 - $337,342	12,267 Added 2.7%	465,813 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$26.8 - $27.43 $2.26 Million - $2.31 Million	84,281 Added 22.82%	453,546 $12.4 Million
Q1 2021 May 14, 2021	BUY	$26.56 - $27.38 $2.34 Million - $2.41 Million	88,017 Added 31.3%	369,265 $9.88 Million
Q4 2020 Feb 12, 2021	BUY	$26.3 - $27.16 $860,536 - $888,675	32,720 Added 13.17%	281,248 $7.62 Million
Q3 2020 Nov 16, 2020	SELL	$26.54 - $27.18 $454,232 - $465,185	-17,115 Reduced 6.44%	248,528 $6.62 Million
Q2 2020 Aug 14, 2020	SELL	$24.84 - $26.61 $4,272 - $4,576	-172 Reduced 0.06%	265,643 $7.06 Million
Q1 2020 May 14, 2020	BUY	$21.55 - $27.52 $1.54 Million - $1.97 Million	71,640 Added 36.89%	265,815 $6.86 Million
Q4 2019 Feb 13, 2020	BUY	$26.26 - $26.74 $46,060 - $46,901	1,754 Added 0.91%	194,175 $5.14 Million
Q3 2019 Nov 13, 2019	BUY	$26.12 - $26.84 $407,654 - $418,891	15,607 Added 8.83%	192,421 $5.11 Million
Q2 2019 Aug 14, 2019	BUY	$25.53 - $26.16 $310,444 - $318,105	12,160 Added 7.39%	176,814 $4.63 Million
Q1 2019 May 14, 2019	BUY	$24.89 - $25.69 $329,468 - $340,058	13,237 Added 8.74%	164,654 $4.22 Million
Q4 2018 Feb 13, 2019	SELL	$24.38 - $24.99 $150,887 - $154,663	-6,189 Reduced 3.93%	151,417 $3.77 Million
Q3 2018 Nov 13, 2018	BUY	$24.7 - $25.31 $210,048 - $215,236	8,504 Added 5.7%	157,606 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$24.86 - $25.29 $3.71 Million - $3.77 Million	149,102 New	149,102 $3.75 Million

Others Institutions Holding PZA

# of Institutions

236

Shares Held

82.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Stifel Financial Corp Invesco ETF Tr Ii Natl Amt Fre Transaction History