Stifel Financial Corp Invesco ETF Tr Invesco Msci Su Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Stifel Financial Corp holds 39,186 shares of ERTH stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,186

Previous 39,184 0.01%

Holding current value

$1.68 Million

Previous $1.66 Million 6.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.9 - $42.73 $77 - $85	2 Added 0.01%	39,186 $1.55 Million
Q1 2024 May 13, 2024	SELL	$40.23 - $46.21 $27,477 - $31,561	-683 Reduced 1.71%	39,184 $1.66 Million
Q4 2023 Feb 12, 2024	SELL	$38.92 - $47.44 $281,391 - $342,991	-7,230 Reduced 15.35%	39,867 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$43.61 - $52.73 $20,889 - $25,257	-479 Reduced 1.01%	47,097 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$45.26 - $49.85 $120,934 - $133,199	-2,672 Reduced 5.32%	47,576 $2.33 Million
Q1 2023 May 12, 2023	SELL	$45.98 - $53.83 $12,414 - $14,534	-270 Reduced 0.53%	50,248 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$45.15 - $52.65 $24,742 - $28,852	548 Added 1.1%	50,518 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$48.65 - $60.53 $111,213 - $138,371	2,286 Added 4.79%	49,970 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$49.81 - $63.47 $41,790 - $53,251	839 Added 1.79%	47,684 $2.56 Million
Q1 2022 May 13, 2022	BUY	$56.23 - $67.38 $12,764 - $15,295	227 Added 0.49%	46,845 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$62.05 - $73.54 $58,885 - $69,789	-949 Reduced 2.0%	46,618 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$63.2 - $69.06 $73,248 - $80,040	-1,159 Reduced 2.38%	47,567 $3.01 Million
Q2 2021 Aug 13, 2021	BUY	$66.29 - $77.63 $51,706 - $60,551	780 Added 1.63%	48,726 $3.37 Million
Q1 2021 May 14, 2021	BUY	$72.05 - $82.78 $52,236 - $60,015	725 Added 1.54%	47,946 $3.62 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $75.13 $82,521 - $106,233	-1,414 Reduced 2.91%	47,221 $3.55 Million
Q3 2020 Nov 16, 2020	BUY	$48.89 - $59.98 $66,490 - $81,572	1,360 Added 2.88%	48,635 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$35.2 - $51.35 $73,920 - $107,835	2,100 Added 4.65%	47,275 $2.33 Million
Q1 2020 May 14, 2020	BUY	$33.49 - $52.91 $52,579 - $83,068	1,570 Added 3.6%	45,175 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$42.83 - $50.13 $179,886 - $210,546	4,200 Added 10.66%	43,605 $2.18 Million
Q3 2019 Nov 13, 2019	BUY	$43.69 - $45.42 $35,825 - $37,244	820 Added 2.13%	39,405 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,400 Added 3.76%	38,585 $1.76 Million
Q1 2019 May 14, 2019	BUY	N/A	2,065 Added 5.88%	37,185 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	N/A	400 Added 1.15%	35,120 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	34,720 New	34,720 $1.46 Million

Others Institutions Holding ERTH

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

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Stifel Financial Corp Invesco ETF Tr Invesco Msci Su Transaction History