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 224,692 shares of XMMO stock, worth $28.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

224,692

Previous 283,340 20.7%

Holding current value

$28.7 Million

Previous $32.3 Million 16.29%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.22 - $120.89 $6.46 Million - $7.09 Million	-58,648 Reduced 20.7%	224,692 $27 Million
Q2 2024 Aug 13, 2024	BUY	$106.61 - $117.53 $7.15 Million - $7.88 Million	67,059 Added 31.01%	283,340 $32.3 Million
Q1 2024 May 13, 2024	BUY	$87.09 - $114.86 $1.25 Million - $1.65 Million	14,362 Added 7.11%	216,281 $24.8 Million
Q4 2023 Feb 12, 2024	BUY	$74.81 - $90.45 $2.23 Million - $2.7 Million	29,870 Added 17.36%	201,919 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$78.48 - $83.27 $385,415 - $408,938	4,911 Added 2.94%	172,049 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$72.7 - $79.52 $110,649 - $121,029	-1,522 Reduced 0.9%	167,138 $13.3 Million
Q1 2023 May 12, 2023	BUY	$71.28 - $79.98 $6.17 Million - $6.93 Million	86,629 Added 105.61%	168,660 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$72.14 - $80.8 $4.05 Million - $4.54 Million	56,146 Added 216.91%	82,031 $6.18 Million
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $155,904 - $189,446	2,271 Added 9.62%	25,885 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$70.2 - $89.17 $89,926 - $114,226	-1,281 Reduced 5.15%	23,614 $1.68 Million
Q1 2022 May 13, 2022	SELL	$79.16 - $91.92 $79 - $91	-1 Reduced -0.0%	24,895 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$84.73 - $96.52 $29,062 - $33,106	343 Added 1.4%	24,896 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$81.13 - $88.42 $30,099 - $32,803	-371 Reduced 1.49%	24,553 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$79.62 - $88.93 $1.34 Million - $1.49 Million	-16,792 Reduced 40.25%	24,924 $2.13 Million
Q1 2021 May 14, 2021	BUY	$77.23 - $88.03 $40,005 - $45,599	518 Added 1.26%	41,716 $3.5 Million
Q4 2020 Feb 12, 2021	SELL	$67.23 - $79.47 $323,914 - $382,886	-4,818 Reduced 10.47%	41,198 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $67.94 $120,207 - $138,257	2,035 Added 4.63%	46,016 $3.05 Million
Q2 2020 Aug 14, 2020	SELL	$45.9 - $61.96 $1.86 Million - $2.51 Million	-40,511 Reduced 47.95%	43,981 $2.61 Million
Q1 2020 May 14, 2020	BUY	$41.08 - $65.22 $1.64 Million - $2.61 Million	39,989 Added 89.86%	84,492 $4.14 Million
Q4 2019 Feb 13, 2020	BUY	$57.04 - $61.25 $123,833 - $132,973	2,171 Added 5.13%	44,503 $2.72 Million
Q3 2019 Nov 13, 2019	BUY	$56.76 - $60.28 $204,108 - $216,766	3,596 Added 9.28%	42,332 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$54.6 - $60.15 $697,351 - $768,235	12,772 Added 49.19%	38,736 $2.28 Million
Q1 2019 May 14, 2019	BUY	$43.61 - $57.2 $841,193 - $1.1 Million	19,289 Added 288.97%	25,964 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$41.61 - $54.18 $11,359 - $14,791	273 Added 4.26%	6,675 $300,000
Q3 2018 Nov 13, 2018	BUY	$48.72 - $55.63 $311,905 - $356,143	6,402 New	6,402 $351,000

Others Institutions Holding XMMO

# of Institutions

275

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History