Stifel Financial Corp Invesco Fd Tr Transaction History

Stifel Financial Corp

$91.8 Billion
Q1 2025

A detailed history of Stifel Financial Corp transactions in Invesco Fd Tr stock. As of the latest transaction made, Stifel Financial Corp holds 16,791 shares of RZV stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,791

Previous 18,536 9.41%

Holding current value

$1.81 Million

Previous $2.06 Million 19.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$96.48 - $115.16 $168,357 - $200,954	-1,745 Reduced 9.41%	16,791 $1.66 Million
Q4 2024 Feb 13, 2025	SELL	$105.77 - $119.36 $13,327 - $15,039	-126 Reduced 0.68%	18,536 $2.06 Million
Q3 2024 Nov 14, 2024	SELL	$96.8 - $112.42 $25,748 - $29,903	-266 Reduced 1.41%	18,662 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$98.08 - $106.18 $10,788 - $11,679	110 Added 0.58%	18,928 $1.88 Million
Q1 2024 May 13, 2024	SELL	$98.35 - $107.51 $33,143 - $36,230	-337 Reduced 1.76%	18,818 $2.02 Million
Q4 2023 Feb 12, 2024	SELL	$83.38 - $108.67 $82,379 - $107,365	-988 Reduced 4.9%	19,155 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$88.8 - $99.99 $35,608 - $40,095	401 Added 2.03%	20,143 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$83.59 - $93.57 $142,771 - $159,817	-1,708 Reduced 7.96%	19,742 $1.85 Million
Q1 2023 May 12, 2023	SELL	$85.08 - $106.78 $30,458 - $38,227	-358 Reduced 1.64%	21,450 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$78.46 - $94.61 $2.28 Million - $2.74 Million	-29,013 Reduced 57.09%	21,808 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$76.31 - $94.74 $22,511 - $27,948	295 Added 0.58%	50,821 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $98.82 $2.73 Million - $3.3 Million	33,437 Added 195.66%	50,526 $4.2 Million
Q1 2022 May 13, 2022	BUY	$90.99 - $99.8 $116,194 - $127,444	1,277 Added 8.08%	17,089 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$90.61 - $105.17 $450,059 - $522,379	4,967 Added 45.8%	15,812 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $96.21 $217,426 - $244,662	-2,543 Reduced 18.99%	10,845 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$85.62 - $99.72 $13,271 - $15,456	155 Added 1.17%	13,388 $1.27 Million
Q1 2021 May 14, 2021	BUY	$66.09 - $94.64 $581,988 - $833,399	8,806 Added 198.92%	13,233 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$51.15 - $68.07 $16,623 - $22,122	325 Added 7.92%	4,427 $295,000
Q3 2020 Nov 16, 2020	BUY	$44.61 - $55.23 $182,990 - $226,553	4,102 New	4,102 $208,000
Q2 2020 Aug 14, 2020	SELL	$31.43 - $57.92 $225,855 - $416,213	-7,186 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$31.8 - $70.02 $7,155 - $15,754	-225 Reduced 3.04%	7,186 $250,000
Q4 2019 Feb 13, 2020	BUY	$60.62 - $69.89 $1,576 - $1,817	26 Added 0.35%	7,411 $515,000
Q3 2019 Nov 13, 2019	SELL	$55.86 - $65.95 $1,340 - $1,582	-24 Reduced 0.32%	7,385 $476,000
Q2 2019 Aug 14, 2019	BUY	$57.64 - $68.41 $10,663 - $12,655	185 Added 2.56%	7,409 $462,000
Q1 2019 May 14, 2019	BUY	$58.45 - $71.68 $31,153 - $38,205	533 Added 7.97%	7,224 $473,000
Q4 2018 Feb 13, 2019	BUY	$55.11 - $75.6 $7,990 - $10,962	145 Added 2.22%	6,691 $386,000
Q3 2018 Nov 13, 2018	SELL	$76.74 - $81.41 $39,290 - $41,681	-512 Reduced 7.25%	6,546 $502,000
Q2 2018 Aug 14, 2018	BUY	$67.97 - $80.66 $479,732 - $569,298	7,058 New	7,058 $546,000

Others Institutions Holding RZV

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
Sector ETFs
Industry ETFs

More about RZV

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 Fd Tr Transaction History