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 304,218 shares of RWJ stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,218

Previous 311,738 2.41%

Holding current value

$12.5 Million

Previous $14.2 Million 2.3%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.2 - $49.46 $332,384 - $371,939	-7,520 Reduced 2.41%	304,218 $13.9 Million
Q3 2024 Nov 14, 2024	SELL	$39.15 - $46.02 $269,978 - $317,353	-6,896 Reduced 2.16%	311,738 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$39.16 - $42.3 $178,882 - $193,226	4,568 Added 1.45%	318,634 $12.8 Million
Q1 2024 May 13, 2024	BUY	$38.56 - $42.81 $297,220 - $329,979	7,708 Added 2.52%	314,066 $13.4 Million
Q4 2023 Feb 12, 2024	SELL	$33.62 - $42.1 $1.39 Million - $1.75 Million	-41,451 Reduced 11.92%	306,358 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $8.46 Million - $27.9 Million	237,293 Added 214.71%	347,809 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$104.2 - $114.53 $5.65 Million - $6.21 Million	54,225 Added 96.33%	110,516 $12.5 Million
Q1 2023 May 12, 2023	BUY	$105.74 - $126.98 $4.82 Million - $5.78 Million	45,540 Added 423.59%	56,291 $6.31 Million
Q4 2022 Feb 13, 2023	SELL	$33.08 - $116.46 $100,894 - $355,203	-3,050 Reduced 22.1%	10,751 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $66,475 - $253,536	2,078 Added 17.73%	13,801 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$101.31 - $122.44 $108,199 - $130,765	-1,068 Reduced 8.35%	11,723 $1.19 Million
Q1 2022 May 13, 2022	SELL	$112.99 - $126.4 $225,528 - $252,294	-1,996 Reduced 13.5%	12,791 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $1.4 Million - $1.57 Million	12,107 Added 451.75%	14,787 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$109.9 - $121.42 $211,117 - $233,247	-1,921 Reduced 41.75%	2,680 $313,000
Q2 2021 Aug 13, 2021	BUY	$111.5 - $126.04 $1,226 - $1,386	11 Added 0.24%	4,601 $554,000
Q1 2021 May 14, 2021	SELL	$80.39 - $123.54 $54,504 - $83,760	-678 Reduced 12.87%	4,590 $523,000
Q4 2020 Feb 12, 2021	BUY	$60.39 - $81.48 $103,025 - $139,004	1,706 Added 47.89%	5,268 $427,000
Q3 2020 Nov 16, 2020	SELL	$52.08 - $64.92 $11,561 - $14,412	-222 Reduced 5.87%	3,562 $212,000
Q2 2020 Aug 14, 2020	SELL	$38.08 - $63.48 $52,931 - $88,237	-1,390 Reduced 26.87%	3,784 $207,000
Q1 2020 May 14, 2020	SELL	$37.59 - $68.32 $61,121 - $111,088	-1,626 Reduced 23.91%	5,174 $215,000
Q4 2019 Feb 13, 2020	SELL	$60.36 - $68.67 $25,170 - $28,635	-417 Reduced 5.78%	6,800 $462,000
Q3 2019 Nov 13, 2019	SELL	$56.24 - $67.3 $297,959 - $356,555	-5,298 Reduced 42.33%	7,217 $460,000
Q2 2019 Aug 14, 2019	BUY	$58.76 - $68.1 $735,381 - $852,271	12,515 New	12,515 $787,000

Others Institutions Holding RWJ

# of Institutions

210

Shares Held

23.4M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

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