Stifel Financial Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Stifel Financial Corp holds 234,561 shares of SPLV stock, worth $16.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

234,561

Previous 230,506 1.76%

Holding current value

$16.6 Million

Previous $15 Million 12.38%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $261,831 - $290,986	4,055 Added 1.76%	234,561 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$62.61 - $66.18 $563,427 - $595,553	8,999 Added 4.06%	230,506 $15 Million
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $177,738 - $187,531	-2,847 Reduced 1.27%	221,507 $14.6 Million
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $2.75 Million - $3.03 Million	-47,852 Reduced 17.58%	224,354 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $1.32 Million - $1.44 Million	22,491 Added 9.01%	272,206 $16 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $6.25 Million - $6.66 Million	-103,639 Reduced 29.33%	249,715 $15.7 Million
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $2.98 Million - $3.25 Million	-50,037 Reduced 12.4%	353,354 $22 Million
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $4.46 Million - $5.12 Million	78,284 Added 24.08%	403,391 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $214,144 - $248,212	-3,703 Reduced 1.13%	325,107 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $1.06 Million - $1.26 Million	-18,184 Reduced 5.24%	328,810 $20.4 Million
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $1.05 Million - $1.14 Million	16,824 Added 5.1%	346,994 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $3.99 Million - $4.48 Million	65,346 Added 24.68%	330,170 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $2.32 Million - $2.47 Million	38,175 Added 16.84%	264,824 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $438,616 - $465,678	-7,517 Reduced 3.21%	226,649 $13.8 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $4.03 Million - $4.39 Million	-74,807 Reduced 24.21%	234,166 $13.6 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $2.31 Million - $2.49 Million	-44,355 Reduced 12.55%	308,973 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $1.21 Million - $1.35 Million	-24,244 Reduced 6.42%	353,328 $19 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $3.79 Million - $4.38 Million	-84,838 Reduced 18.35%	377,572 $18.8 Million
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $1.36 Million - $2.14 Million	-34,462 Reduced 6.94%	462,410 $21.7 Million
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $138,274 - $142,349	2,440 Added 0.49%	496,872 $29 Million
Q3 2019 Nov 19, 2019	SELL	$54.33 - $57.96 $16,461 - $17,561	-303 Reduced 0.06%	494,432 $28.7 Million
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $2.44 Million - $2.6 Million	44,934 Added 9.99%	494,735 $28.7 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $2.6 Million - $2.79 Million	49,753 Added 12.44%	449,801 $24.8 Million
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $797,855 - $923,463	-17,543 Reduced 4.2%	400,048 $21.1 Million
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $5.7 Million - $6.46 Million	128,038 Added 44.22%	417,591 $19.5 Million
Q3 2018 Nov 13, 2018	SELL	$47.48 - $50.4 $14,338 - $15,220	-302 Reduced 0.1%	289,553 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $13.4 Million - $13.8 Million	289,855 New	289,855 $13.7 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

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Stifel Financial Corp Invesco ETF Tr Ii S&P 500 Low Transaction History