INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 842,362 Value ($000) $21,143 Avg Close — Range —
Q3 2025
Shares 801,408 Value ($000) $20,115 Avg Close — Range —
Q2 2025
Shares 766,661 Value ($000) $19,205 Avg Close — Range —
Q1 2025
Shares 781,344 Value ($000) $19,596 Avg Close — Range —
Q4 2024
Shares 526,030 Value ($000) $13,211 Avg Close — Range —
Q3 2024
Shares 484,493 Value ($000) $12,154 Avg Close — Range —
Q2 2024
Shares 503,923 Value ($000) $12,669 Avg Close — Range —
Q1 2024
Shares 462,375 Value ($000) $11,601 Avg Close — Range —
Q4 2023
Shares 483,520 Value ($000) $12,083 Avg Close — Range —
Q3 2023
Shares 587,129 Value ($000) $14,646 Avg Close — Range —
Q2 2023
Shares 440,934 Value ($000) $10,975 Avg Close — Range —
Q1 2023
Shares 234,021 Value ($000) $5,785 Avg Close — Range —
Q4 2022
Shares 244,137 Value ($000) $6,033 Avg Close — Range —
Q3 2022
Shares 263,536 Value ($000) $6,488 Avg Close — Range —
Q2 2022
Shares 264,703 Value ($000) $6,525 Avg Close — Range —
Q1 2022
Shares 241,432 Value ($000) $6,018 Avg Close — Range —
Q4 2021
Shares 237,545 Value ($000) $5,953 Avg Close — Range —
Q3 2021
Shares 241,997 Value ($000) $6,078 Avg Close — Range —
Q2 2021
Shares 240,127 Value ($000) $6,026 Avg Close — Range —
Q1 2021
Shares 243,252 Value ($000) $6,098 Avg Close — Range —
Q4 2020
Shares 231,512 Value ($000) $5,785 Avg Close — Range —
Q3 2020
Shares 214,834 Value ($000) $5,339 Avg Close — Range —
Q2 2020
Shares 199,625 Value ($000) $4,913 Avg Close — Range —
Q1 2020
Shares 194,295 Value ($000) $4,418 Avg Close — Range —
Q4 2019
Shares 183,243 Value ($000) $4,579 Avg Close — Range —
Q3 2019
Shares 184,722 Value ($000) $4,606 Avg Close — Range —
Q2 2019
Shares 177,283 Value ($000) $4,418 Avg Close — Range —
Q1 2019
Shares 166,911 Value ($000) $4,164 Avg Close — Range —
Q4 2018
Shares 133,815 Value ($000) $3,299 Avg Close — Range —
Q3 2018
Shares 149,942 Value ($000) $3,768 Avg Close — Range —
Q2 2018
Shares 144,878 Value ($000) $3,641 Avg Close — Range —