Stifel Financial Corp Invesco ETF Tr Ii Pfd ETF Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Stifel Financial Corp holds 651,076 shares of PGX stock, worth $7.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

651,076

Previous 951,769 31.59%

Holding current value

$7.56 Million

Previous $11.8 Million 36.14%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.42 - $12.5 $3.43 Million - $3.76 Million	-300,693 Reduced 31.59%	651,076 $7.51 Million
Q3 2024 Nov 14, 2024	BUY	$11.52 - $12.52 $698,123 - $758,724	60,601 Added 6.8%	951,769 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$11.3 - $11.9 $938,476 - $988,306	83,051 Added 10.28%	891,168 $10.3 Million
Q1 2024 May 13, 2024	BUY	$11.45 - $12.02 $4.21 Million - $4.42 Million	367,637 Added 83.46%	808,117 $9.6 Million
Q4 2023 Feb 12, 2024	BUY	$10.21 - $11.58 $299,377 - $339,548	29,322 Added 7.13%	440,480 $5.05 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $107,092 - $112,692	9,825 Added 2.45%	411,158 $4.5 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $36,962 - $40,102	-3,413 Reduced 0.84%	401,333 $4.56 Million
Q1 2023 May 12, 2023	BUY	$10.99 - $12.77 $63,313 - $73,567	5,761 Added 1.44%	404,746 $4.65 Million
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $396,576 - $434,363	-35,987 Reduced 8.27%	398,985 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $219,703 - $251,383	-18,746 Reduced 4.13%	434,972 $5.17 Million
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $2.41 Million - $2.72 Million	-201,394 Reduced 30.74%	453,718 $5.6 Million
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $5.98 Million - $6.79 Million	-455,364 Reduced 41.01%	655,112 $8.89 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $980,229 - $1.02 Million	67,139 Added 6.44%	1,110,476 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $748,336 - $770,390	50,123 Added 5.05%	1,043,337 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $1.39 Million - $1.44 Million	93,736 Added 10.42%	993,214 $15.2 Million
Q1 2021 May 14, 2021	BUY	$14.51 - $15.16 $462,158 - $482,861	31,851 Added 3.67%	899,478 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $2.03 Million - $2.12 Million	138,833 Added 19.05%	867,627 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$14.18 - $14.94 $2.4 Million - $2.53 Million	169,195 Added 30.24%	728,794 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $587,737 - $682,412	46,869 Added 9.14%	559,599 $7.9 Million
Q1 2020 May 14, 2020	SELL	$10.01 - $15.25 $907,106 - $1.38 Million	-90,620 Reduced 15.02%	512,730 $6.75 Million
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $719,138 - $739,685	48,921 Added 8.82%	603,350 $9.08 Million
Q3 2019 Nov 19, 2019	BUY	$14.62 - $15.03 $12,134 - $12,474	830 Added 0.15%	554,429 $8.34 Million
Q3 2019 Nov 13, 2019	BUY	$14.62 - $15.03 $529,667 - $544,521	36,229 Added 7.0%	553,599 $8.33 Million
Q2 2019 Aug 14, 2019	BUY	$14.49 - $14.76 $495,050 - $504,275	34,165 Added 7.07%	517,370 $7.56 Million
Q1 2019 May 14, 2019	BUY	$13.61 - $14.55 $3.46 Million - $3.7 Million	254,418 Added 111.2%	483,205 $7 Million
Q4 2018 Feb 13, 2019	BUY	$13.18 - $14.2 $1.12 Million - $1.2 Million	84,859 Added 58.96%	228,787 $3.08 Million
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.75 $971,176 - $1 Million	-67,962 Reduced 32.07%	143,928 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $3.04 Million - $3.1 Million	211,890 New	211,890 $3.07 Million

Others Institutions Holding PGX

# of Institutions

525

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

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About INVESCO ETF TR II PFD ETF

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Stifel Financial Corp Invesco ETF Tr Ii Pfd ETF Transaction History