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 257,801 shares of SPGP stock, worth $27.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

257,801

Previous 276,366 6.72%

Holding current value

$27.7 Million

Previous $28.4 Million 5.0%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $1.79 Million - $1.98 Million	-18,565 Reduced 6.72%	257,801 $27 Million
Q2 2024 Aug 13, 2024	BUY	$99.32 - $106.72 $709,939 - $762,834	7,148 Added 2.66%	276,366 $28.4 Million
Q1 2024 May 13, 2024	BUY	$94.23 - $106.49 $6.46 Million - $7.31 Million	68,600 Added 34.19%	269,218 $28.7 Million
Q4 2023 Feb 12, 2024	SELL	$86.55 - $99.14 $281,547 - $322,502	-3,253 Reduced 1.6%	200,618 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $1.47 Million - $1.59 Million	16,526 Added 8.82%	203,871 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$83.26 - $90.78 $312,474 - $340,697	-3,753 Reduced 1.96%	187,345 $17 Million
Q1 2023 May 12, 2023	BUY	$81.44 - $92.77 $14.2 Million - $16.2 Million	174,420 Added 1045.81%	191,098 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$75.79 - $87.98 $882,574 - $1.02 Million	11,645 Added 231.37%	16,678 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $376,619 - $452,265	5,033 New	5,033 $377,000
Q2 2022 Aug 15, 2022	SELL	$77.45 - $92.0 $209,966 - $249,412	-2,711 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$85.68 - $96.69 $40,955 - $46,217	478 Added 21.41%	2,711 $247,000
Q4 2021 Feb 14, 2022	SELL	$86.15 - $97.61 $12,061 - $13,665	-140 Reduced 5.9%	2,233 $217,000
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.21 $206,047 - $221,187	2,373 New	2,373 $206,000
Q2 2021 Aug 13, 2021	SELL	$82.42 - $87.78 $207,039 - $220,503	-2,512 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$71.03 - $83.3 $178,427 - $209,249	2,512 New	2,512 $205,000
Q1 2020 May 14, 2020	SELL	$37.36 - $64.89 $764,385 - $1.33 Million	-20,460 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.16 - $63.46 $1.11 Million - $1.3 Million	20,460 New	20,460 $1.29 Million

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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 Exchange Traded Fd Tr Transaction History