Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 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 10,716 shares of PTH stock, worth $410,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,716

Previous 11,191 4.24%

Holding current value

$410,101

Previous $520,000 17.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.04 - $48.12 $19,019 - $22,857	-475 Reduced 4.24%	10,716 $429,000
Q3 2024 Nov 14, 2024	SELL	$42.08 - $47.87 $10,393 - $11,823	-247 Reduced 2.16%	11,191 $520,000
Q2 2024 Aug 13, 2024	SELL	$38.95 - $43.61 $68,318 - $76,491	-1,754 Reduced 13.3%	11,438 $491,000
Q1 2024 May 13, 2024	BUY	$38.06 - $46.95 $6,279 - $7,746	165 Added 1.27%	13,192 $579,000
Q4 2023 Feb 12, 2024	BUY	$29.19 - $40.3 $24,548 - $33,892	841 Added 6.9%	13,027 $509,000
Q3 2023 Nov 13, 2023	BUY	$33.06 - $121.18 $264,446 - $969,318	7,999 Added 191.04%	12,186 $409,000
Q2 2023 Aug 14, 2023	BUY	$111.22 - $123.62 $3,892 - $4,326	35 Added 0.84%	4,187 $509,000
Q1 2023 May 12, 2023	BUY	$108.29 - $124.84 $16,676 - $19,225	154 Added 3.85%	4,152 $466,000
Q4 2022 Feb 13, 2023	SELL	$39.51 - $126.75 $197 - $633	-5 Reduced 0.12%	3,998 $491,000
Q3 2022 Nov 14, 2022	SELL	$38.74 - $45.35 $3,796 - $4,444	-98 Reduced 2.39%	4,003 $485,000
Q2 2022 Aug 15, 2022	SELL	$35.68 - $46.4 $2.99 Million - $3.89 Million	-83,772 Reduced 95.33%	4,101 $470,000
Q1 2022 May 13, 2022	BUY	$40.63 - $50.57 $427,955 - $532,653	10,533 Added 13.62%	87,873 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.9 - $55.2 $3.49 Million - $4.02 Million	72,794 Added 1601.28%	77,340 $12 Million
Q2 2021 Aug 13, 2021	BUY	$47.06 - $56.86 $45,318 - $54,756	963 Added 26.88%	4,546 $756,000
Q1 2021 May 14, 2021	SELL	$49.1 - $62.8 $1.52 Million - $1.95 Million	-30,982 Reduced 89.63%	3,583 $563,000
Q4 2020 Feb 12, 2021	BUY	$45.08 - $55.4 $1,622 - $1,994	36 Added 0.1%	34,565 $5.53 Million
Q3 2020 Nov 16, 2020	BUY	$39.04 - $47.92 $105,329 - $129,288	2,698 Added 8.48%	34,529 $4.69 Million
Q2 2020 Aug 14, 2020	BUY	$27.14 - $40.75 $750,448 - $1.13 Million	27,651 Added 661.51%	31,831 $3.89 Million
Q1 2020 May 14, 2020	BUY	$23.94 - $33.2 $100,069 - $138,776	4,180 New	4,180 $360,000
Q2 2019 Aug 14, 2019	SELL	N/A	-19,279 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	52 Added 0.27%	19,279 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,423 Reduced 11.19%	19,227 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,277 Added 11.75%	21,650 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,373 New	19,373 $1.7 Million

Others Institutions Holding PTH

# of Institutions

Shares Held

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
Sector ETFs
Industry ETFs

More about PTH

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