Stifel Financial Corp Invesco ETF Tr Ii S&P Midcap L Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Stifel Financial Corp holds 67,398 shares of XMLV stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,398

Previous 41,780 61.32%

Holding current value

$4.27 Million

Previous $2.31 Million 78.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.31 - $61.04 $1.39 Million - $1.56 Million	25,618 Added 61.32%	67,398 $4.11 Million
Q2 2024 Aug 13, 2024	BUY	$53.37 - $56.94 $27,432 - $29,267	514 Added 1.25%	41,780 $2.31 Million
Q1 2024 May 13, 2024	SELL	$52.35 - $56.4 $20,468 - $22,052	-391 Reduced 0.94%	41,266 $2.33 Million
Q4 2023 Feb 12, 2024	SELL	$47.52 - $53.44 $180,433 - $202,911	-3,797 Reduced 8.35%	41,657 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$49.13 - $53.93 $4.2 Million - $4.61 Million	-85,508 Reduced 65.29%	45,454 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $52.47 $4,509 - $4,774	91 Added 0.07%	130,962 $6.78 Million
Q1 2023 May 12, 2023	SELL	$49.86 - $56.95 $1.48 Million - $1.69 Million	-29,607 Reduced 18.45%	130,871 $6.86 Million
Q4 2022 Feb 13, 2023	BUY	$48.1 - $55.93 $303,511 - $352,918	6,310 Added 4.09%	160,478 $8.58 Million
Q3 2022 Nov 14, 2022	BUY	$48.04 - $56.34 $4.72 Million - $5.54 Million	98,285 Added 175.88%	154,168 $7.41 Million
Q2 2022 Aug 15, 2022	SELL	$49.21 - $57.04 $279,758 - $324,272	-5,685 Reduced 9.23%	55,883 $2.87 Million
Q1 2022 May 13, 2022	SELL	$52.6 - $58.44 $361,993 - $402,184	-6,882 Reduced 10.05%	61,568 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $203,658 - $224,735	-3,839 Reduced 5.31%	68,450 $4 Million
Q3 2021 Nov 15, 2021	SELL	$52.52 - $55.82 $621,364 - $660,406	-11,831 Reduced 14.06%	72,289 $3.8 Million
Q2 2021 Aug 13, 2021	SELL	$52.66 - $54.94 $381,574 - $398,095	-7,246 Reduced 7.93%	84,120 $4.5 Million
Q1 2021 May 14, 2021	SELL	$47.42 - $52.93 $115,372 - $128,778	-2,433 Reduced 2.59%	91,366 $4.78 Million
Q4 2020 Feb 12, 2021	SELL	$41.61 - $48.12 $1.23 Million - $1.43 Million	-29,635 Reduced 24.01%	93,799 $4.51 Million
Q3 2020 Nov 16, 2020	SELL	$40.45 - $44.44 $188,861 - $207,490	-4,669 Reduced 3.64%	123,434 $5.14 Million
Q2 2020 Aug 14, 2020	SELL	$37.04 - $44.83 $3.28 Million - $3.97 Million	-88,613 Reduced 40.89%	128,103 $5.3 Million
Q1 2020 May 14, 2020	SELL	$33.01 - $55.48 $953,163 - $1.6 Million	-28,875 Reduced 11.76%	216,716 $8.63 Million
Q4 2019 Feb 13, 2020	SELL	$51.51 - $54.17 $532,767 - $560,280	-10,343 Reduced 4.04%	245,591 $13.2 Million
Q3 2019 Nov 19, 2019	SELL	$50.07 - $52.71 $6,008 - $6,325	-120 Reduced 0.05%	255,934 $13.5 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $52.71 $4.66 Million - $4.91 Million	93,120 Added 57.15%	256,054 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $52.22 $3.55 Million - $3.73 Million	71,475 Added 78.15%	162,934 $8.36 Million
Q1 2019 May 14, 2019	BUY	$43.53 - $49.75 $1.96 Million - $2.24 Million	45,105 Added 97.31%	91,459 $4.55 Million
Q4 2018 Feb 13, 2019	BUY	$42.36 - $48.68 $763,157 - $877,018	18,016 Added 63.58%	46,354 $2.05 Million
Q3 2018 Nov 13, 2018	BUY	$47.0 - $49.42 $159,659 - $167,879	3,397 Added 13.62%	28,338 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$43.86 - $47.1 $1.09 Million - $1.17 Million	24,941 New	24,941 $1.18 Million

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.32M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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Stifel Financial Corp Invesco ETF Tr Ii S&P Midcap L Transaction History