Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 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 55,492 shares of PGJ stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,492

Previous 80,347 30.93%

Holding current value

$1.27 Million

Previous $2.09 Million 34.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.73 - $26.18 $540,099 - $650,703	-24,855 Reduced 30.93%	55,492 $1.36 Million
Q4 2023 Feb 12, 2024	BUY	$24.63 - $27.52 $98 - $110	4 Added 0.0%	80,347 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$26.2 - $32.04 $40,557 - $49,597	1,548 Added 1.96%	80,343 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$24.44 - $29.47 $94,485 - $113,931	3,866 Added 5.16%	78,795 $2.1 Million
Q1 2023 May 12, 2023	BUY	$27.37 - $33.76 $2.05 Million - $2.53 Million	74,929 New	74,929 $2.22 Million

Q2 2022 Aug 15, 2022	BUY	$23.12 - $33.53 $149,632 - $217,006	6,472 New	6,472 $211,000
Q3 2021 Nov 15, 2021	SELL	$40.27 - $59.59 $225,189 - $333,227	-5,592 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$54.94 - $66.28 $3,131 - $3,777	57 Added 1.03%	5,592 $342,000
Q1 2021 May 14, 2021	SELL	$61.36 - $84.92 $104,373 - $144,448	-1,701 Reduced 23.51%	5,535 $351,000
Q4 2020 Feb 12, 2021	SELL	$52.45 - $64.22 $4,510 - $5,522	-86 Reduced 1.17%	7,236 $462,000
Q3 2020 Nov 16, 2020	SELL	$49.08 - $55.3 $18,552 - $20,903	-378 Reduced 4.91%	7,322 $386,000
Q2 2020 Aug 14, 2020	SELL	$36.66 - $49.89 $19,943 - $27,140	-544 Reduced 6.6%	7,700 $376,000
Q1 2020 May 14, 2020	SELL	$33.66 - $45.81 $35,275 - $48,008	-1,048 Reduced 11.28%	8,244 $311,000
Q4 2019 Feb 13, 2020	SELL	$34.98 - $42.25 $1,329 - $1,605	-38 Reduced 0.41%	9,292 $384,000
Q3 2019 Nov 13, 2019	BUY	$32.78 - $38.62 $5,015 - $5,908	153 Added 1.67%	9,330 $331,000
Q2 2019 Aug 14, 2019	SELL	$34.01 - $42.73 $5,169 - $6,494	-152 Reduced 1.63%	9,177 $342,000
Q1 2019 May 14, 2019	BUY	$30.68 - $40.72 $38,626 - $51,266	1,259 Added 15.6%	9,329 $379,000
Q4 2018 Feb 13, 2019	SELL	$30.95 - $38.4 $12,534 - $15,552	-405 Reduced 4.78%	8,070 $251,000
Q3 2018 Nov 13, 2018	BUY	$36.67 - $46.86 $310,778 - $397,138	8,475 New	8,475 $327,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

1.11M

Call Options Held

14.7K

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History