Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$43.39 - $46.24 $3,341 - $3,560	77 Added 0.45%	17,060 $774,000
Q1 2024 May 13, 2024	SELL	$39.99 - $46.28 $44,348 - $51,324	-1,109 Reduced 6.13%	16,983 $784,000
Q4 2023 Feb 12, 2024	SELL	$34.95 - $42.38 $880,530 - $1.07 Million	-25,194 Reduced 58.2%	18,092 $758,000
Q3 2023 Nov 13, 2023	BUY	$37.67 - $43.23 $12,205 - $14,006	324 Added 0.75%	43,286 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$39.15 - $41.83 $45,844 - $48,982	-1,171 Reduced 2.65%	42,962 $1.8 Million
Q1 2023 May 12, 2023	SELL	$36.29 - $42.16 $27,616 - $32,083	-761 Reduced 1.7%	44,133 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$35.09 - $39.62 $30,177 - $34,073	-860 Reduced 1.88%	44,894 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $12,525 - $15,359	-362 Reduced 0.78%	45,754 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$35.63 - $48.89 $46,461 - $63,752	1,304 Added 2.91%	46,116 $1.67 Million
Q1 2022 May 13, 2022	SELL	$42.87 - $50.75 $1.06 Million - $1.26 Million	-24,813 Reduced 35.64%	44,812 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$44.18 - $53.27 $617,680 - $744,767	13,981 Added 25.13%	69,625 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$47.19 - $52.38 $53,041 - $58,875	-1,124 Reduced 1.98%	55,644 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$42.16 - $53.93 $601,201 - $769,041	14,260 Added 33.55%	56,768 $2.97 Million
Q1 2021 May 14, 2021	SELL	$38.89 - $54.78 $2.3 Million - $3.24 Million	-59,064 Reduced 58.15%	42,508 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$30.0 - $40.03 $780,030 - $1.04 Million	26,001 Added 34.41%	101,572 $4.07 Million
Q3 2020 Nov 16, 2020	SELL	$29.11 - $34.05 $55,279 - $64,660	-1,899 Reduced 2.45%	75,571 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$21.2 - $34.17 $1.29 Million - $2.08 Million	60,861 Added 366.43%	77,470 $2.26 Million
Q1 2020 May 14, 2020	BUY	$19.69 - $45.6 $327,031 - $757,370	16,609 New	16,609 $377,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.8 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.6 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.18 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.94 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

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.