STIFEL FINANCIAL CORP – Invesco S&P 500 Equal Weight ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$52.05M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.01% | 33.81K shares | 1.69M | $127.28 | 408.97K |
| Q2 2022 | share | Decrease | -5.29% | -20.97K shares | -12.11M | $134.23 | 375.16K |
| Q1 2022 | share | Increase | +5.75% | 21.54K shares | 1.50M | $157.71 | 396.13K |
| Q4 2021 | share | Increase | +7.42% | 25.88K shares | 8.72M | $162.75 | 374.59K |
| Q3 2021 | share | Decrease | -3.98% | -14.45K shares | -2.49M | $149.82 | 348.71K |
| Q2 2021 | share | Increase | +11.20% | 36.58K shares | 8.47M | $150.17 | 363.16K |
| Q1 2021 | share | Increase | +11.14% | 32.72K shares | 8.78M | $140.74 | 326.58K |
| Q4 2020 | share | Decrease | -6.10% | -19.10K shares | 3.64M | $126.13 | 293.85K |
| Q3 2020 | share | Increase | +0.24% | 737 shares | 2.06M | $106.54 | 312.95K |
| Q2 2020 | share | Decrease | -49.96% | -311.75K shares | -20.63M | $99.82 | 312.21K |
| Q1 2020 | share | Decrease | -3.45% | -22.32K shares | -22.40M | $82.08 | 623.97K |
| Q4 2019 | share | Decrease | -0.88% | -5.71K shares | 4.34M | $111.9 | 646.29K |
| Q3 2019 | share | Increase | +1.31% | 8.42K shares | 1.10M | $104.09 | 652.00K |
| Q2 2019 | share | Increase | +0.13% | 853 shares | 2.22M | $103.33 | 643.58K |
| Q1 2019 | share | Decrease | -3.56% | -23.71K shares | 6.22M | $99.65 | 642.73K |
| Q4 2018 | share | Decrease | -0.76% | -5.08K shares | -10.79M | $86.81 | 666.45K |
| Q3 2018 | share | Increase | +8.68% | 53.65K shares | 8.76M | $100.82 | 671.53K |
| Q2 2018 | share | Increase | 0.00% | 617.87K shares | 62.93M | $95.75 | 617.87K |