Stifel Financial Corp Invesco Actively Managed ETF F Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Stifel Financial Corp holds 526,030 shares of VRIG stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

526,030

Previous 484,493 8.57%

Holding current value

$13.2 Million

Previous $12.2 Million 8.7%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.06 - $25.2 $1.04 Million - $1.05 Million	41,537 Added 8.57%	526,030 $13.2 Million
Q3 2024 Nov 14, 2024	SELL	$25.05 - $25.21 $486,721 - $489,830	-19,430 Reduced 3.86%	484,493 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$25.06 - $25.24 $1.04 Million - $1.05 Million	41,548 Added 8.99%	503,923 $12.7 Million
Q1 2024 May 13, 2024	SELL	$24.99 - $25.17 $528,413 - $532,219	-21,145 Reduced 4.37%	462,375 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$24.87 - $25.04 $2.58 Million - $2.59 Million	-103,609 Reduced 17.65%	483,520 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$24.9 - $25.06 $3.64 Million - $3.66 Million	146,195 Added 33.16%	587,129 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.74 - $24.97 $5.12 Million - $5.17 Million	206,913 Added 88.42%	440,934 $11 Million
Q1 2023 May 12, 2023	SELL	$24.62 - $25.06 $249,055 - $253,506	-10,116 Reduced 4.14%	234,021 $5.78 Million
Q4 2022 Feb 13, 2023	SELL	$24.55 - $24.77 $476,245 - $480,513	-19,399 Reduced 7.36%	244,137 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$24.6 - $24.86 $28,708 - $29,011	-1,167 Reduced 0.44%	263,536 $6.49 Million
Q2 2022 Aug 15, 2022	BUY	$24.43 - $24.95 $568,510 - $580,611	23,271 Added 9.64%	264,703 $6.53 Million
Q1 2022 May 13, 2022	BUY	$24.88 - $25.08 $96,708 - $97,485	3,887 Added 1.64%	241,432 $6.02 Million
Q4 2021 Feb 14, 2022	SELL	$25.04 - $25.12 $111,478 - $111,834	-4,452 Reduced 1.84%	237,545 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $25.11 $46,899 - $46,955	1,870 Added 0.78%	241,997 $6.08 Million
Q2 2021 Aug 13, 2021	SELL	$25.07 - $25.11 $78,343 - $78,468	-3,125 Reduced 1.28%	240,127 $6.03 Million
Q1 2021 May 14, 2021	BUY	$24.97 - $25.11 $293,147 - $294,791	11,740 Added 5.07%	243,252 $6.1 Million
Q4 2020 Feb 12, 2021	BUY	$24.84 - $25.02 $414,281 - $417,283	16,678 Added 7.76%	231,512 $5.79 Million
Q3 2020 Nov 16, 2020	BUY	$24.62 - $24.92 $374,445 - $379,008	15,209 Added 7.62%	214,834 $5.34 Million
Q2 2020 Aug 14, 2020	BUY	$23.0 - $24.71 $122,590 - $131,704	5,330 Added 2.74%	199,625 $4.91 Million
Q1 2020 May 14, 2020	BUY	$21.71 - $25.08 $239,938 - $277,184	11,052 Added 6.03%	194,295 $4.42 Million
Q4 2019 Feb 13, 2020	SELL	$24.88 - $25.0 $36,797 - $36,975	-1,479 Reduced 0.8%	183,243 $4.58 Million
Q3 2019 Nov 13, 2019	BUY	$24.84 - $24.93 $184,784 - $185,454	7,439 Added 4.2%	184,722 $4.61 Million
Q2 2019 Aug 14, 2019	BUY	$24.83 - $24.95 $257,536 - $258,781	10,372 Added 6.21%	177,283 $4.42 Million
Q1 2019 May 14, 2019	BUY	$24.64 - $24.93 $815,485 - $825,083	33,096 Added 24.73%	166,911 $4.16 Million
Q4 2018 Feb 13, 2019	SELL	$24.6 - $25.12 $396,724 - $405,110	-16,127 Reduced 10.76%	133,815 $3.3 Million
Q3 2018 Nov 13, 2018	BUY	$25.07 - $25.17 $126,954 - $127,460	5,064 Added 3.5%	149,942 $3.77 Million
Q2 2018 Aug 14, 2018	BUY	$25.06 - $25.26 $3.63 Million - $3.66 Million	144,878 New	144,878 $3.64 Million

Others Institutions Holding VRIG

# of Institutions

140

Shares Held

35.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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Stifel Financial Corp Invesco Actively Managed ETF F Transaction History