Stifel Financial Corp Invesco Actively Managed ETF F Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 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 484,493 shares of VRIG stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

484,493

Previous 503,923 3.86%

Holding current value

$12.2 Million

Previous $12.7 Million 4.05%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

More about VRIG

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 Actively Managed ETF F Transaction History