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 $27.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

224,692

Previous 283,340 20.7%

Holding current value

$27.8 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

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

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 Exchange Traded Fd Tr Transaction History