Stifel Financial Corp Invesco S&P Smallcap Consumer Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$91.04 - $114.02 $304,346 - $381,168	-3,343 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$103.53 - $121.06 $1,035 - $1,210	-10 Reduced 0.3%	3,343 $372,000
Q3 2021 Nov 15, 2021	SELL	$107.12 - $117.76 $115,689 - $127,180	-1,080 Reduced 24.36%	3,353 $361,000
Q2 2021 Aug 13, 2021	SELL	$109.15 - $125.16 $14,189 - $16,270	-130 Reduced 2.85%	4,433 $520,000
Q1 2021 May 14, 2021	BUY	$80.11 - $119.4 $881 - $1,313	11 Added 0.24%	4,563 $512,000
Q4 2020 Feb 12, 2021	BUY	$64.86 - $83.05 $52,990 - $67,851	817 Added 21.87%	4,552 $371,000
Q3 2020 Nov 16, 2020	BUY	$53.22 - $67.4 $198,776 - $251,739	3,735 New	3,735 $235,000

Others Institutions Holding PSCD

# of Institutions

27

Shares Held

64.4K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

15.6K
Shares

$1.75 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.1K
Shares

$1.02 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.97K
Shares

$893,965
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

4.76K
Shares

$533,307
0.0% of portfolio
Bank Of America Corp Charlotte, NC

4.65K
Shares

$521,647
0.0% of portfolio

About INVESCO S&P SMALLCAP CONSUMER

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