Stifel Financial Corp Invesco S&P 500 Equal Weight F Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Stifel Financial Corp holds 16,257 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,257

Previous 15,944 1.96%

Holding current value

Previous $934,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.0 - $59.09 $0 - $18,495	313 Added 1.96%	16,257 $0
Q4 2023 Feb 12, 2024	SELL	$48.1 - $58.83 $13,227 - $16,178	-275 Reduced 1.7%	15,944 $934,000
Q3 2023 Nov 13, 2023	SELL	$0.0 - $54.83 $0 - $902,063	-16,452 Reduced 50.36%	16,219 $822,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $51.95 $0 - $677,687	13,045 Added 66.47%	32,671 $1.67 Million
Q1 2023 May 12, 2023	SELL	$48.23 - $62.2 $91,974 - $118,615	-1,907 Reduced 8.86%	19,626 $990,000

Q4 2022 Feb 13, 2023	BUY	$54.94 - $59.67 $48,017 - $52,151	874 Added 4.23%	21,533 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$51.89 - $60.3 $9,807 - $11,396	-189 Reduced 0.91%	20,659 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$51.8 - $63.55 $161,460 - $198,085	-3,117 Reduced 13.01%	20,848 $1.11 Million
Q1 2022 May 13, 2022	BUY	$59.22 - $67.9 $347,858 - $398,844	5,874 Added 32.47%	23,965 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$61.32 - $66.59 $9,443 - $10,254	-154 Reduced 0.84%	18,091 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$56.96 - $63.58 $28,992 - $32,362	-509 Reduced 2.71%	18,245 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$56.59 - $62.7 $212,438 - $235,375	3,754 Added 25.03%	18,754 $1.12 Million
Q1 2021 May 14, 2021	BUY	$47.31 - $56.99 $37,800 - $45,535	799 Added 5.63%	15,000 $837,000
Q4 2020 Feb 12, 2021	BUY	$38.04 - $48.01 $121,956 - $153,920	3,206 Added 29.16%	14,201 $682,000
Q3 2020 Nov 16, 2020	SELL	$35.89 - $40.36 $106,270 - $119,505	-2,961 Reduced 21.22%	10,995 $419,000
Q2 2020 Aug 14, 2020	SELL	$29.49 - $42.96 $1.72 Million - $2.51 Million	-58,390 Reduced 80.71%	13,956 $520,000
Q1 2020 May 14, 2020	BUY	$26.3 - $48.11 $203,272 - $371,842	7,729 Added 11.96%	72,346 $2.28 Million
Q4 2019 Feb 13, 2020	BUY	$41.34 - $47.36 $134,396 - $153,967	3,251 Added 5.3%	64,617 $3.03 Million
Q3 2019 Nov 13, 2019	BUY	$40.68 - $45.22 $787,890 - $875,820	19,368 Added 46.12%	61,366 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$41.03 - $43.81 $1.22 Million - $1.3 Million	29,725 Added 242.2%	41,998 $1.81 Million
Q1 2019 May 14, 2019	SELL	$35.96 - $42.21 $241,471 - $283,440	-6,715 Reduced 35.36%	12,273 $500,000
Q4 2018 Feb 13, 2019	SELL	$34.13 - $43.76 $729,460 - $935,282	-21,373 Reduced 52.95%	18,988 $691,000
Q3 2018 Nov 13, 2018	BUY	$42.32 - $45.11 $775,006 - $826,099	18,313 Added 83.06%	40,361 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$42.26 - $45.09 $931,748 - $994,144	22,048 New	22,048 $934,000

Others Institutions Holding RYF

# of Institutions

107

Shares Held

2.11M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
Sector ETFs
Industry ETFs

More about RYF

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 S&P 500 Equal Weight F Transaction History