INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 124,660 Value ($000) $19,529 Avg Close Range
Q3 2025
Shares 123,373 Value ($000) $19,182 Avg Close Range
Q2 2025
Shares 126,264 Value ($000) $17,895 Avg Close Range
Q1 2025
Shares 123,376 Value ($000) $14,383 Avg Close Range
Q4 2024
Shares 135,211 Value ($000) $15,516 Avg Close Range
Q3 2024
Shares 138,579 Value ($000) $15,934 Avg Close Range
Q2 2024
Shares 162,088 Value ($000) $16,651 Avg Close Range
Q1 2024
Shares 152,049 Value ($000) $15,444 Avg Close Range
Q4 2023
Shares 186,926 Value ($000) $17,228 Avg Close Range
Q3 2023
Shares 68,986 Value ($000) $5,506 Avg Close Range
Q2 2023
Shares 67,190 Value ($000) $5,676 Avg Close Range
Q1 2023
Shares 66,396 Value ($000) $5,349 Avg Close Range
Q4 2022
Shares 75,169 Value ($000) $5,894 Avg Close Range
Q3 2022
Shares 21,910 Value ($000) $1,414 Avg Close Range
Q2 2022
Shares 21,418 Value ($000) $1,501 Avg Close Range
Q1 2022
Shares 13,676 Value ($000) $1,071 Avg Close Range
Q4 2021
Shares 13,867 Value ($000) $1,002 Avg Close Range
Q3 2021
Shares 13,955 Value ($000) $1,003 Avg Close Range
Q2 2021
Shares 14,215 Value ($000) $1,068 Avg Close Range
Q1 2021
Shares 13,686 Value ($000) $995 Avg Close Range
Q4 2020
Shares 29,397 Value ($000) $1,995 Avg Close Range
Q3 2020
Shares 33,260 Value ($000) $1,854 Avg Close Range
Q2 2020
Shares 38,932 Value ($000) $2,156 Avg Close Range
Q1 2020
Shares 55,540 Value ($000) $2,757 Avg Close Range
Q4 2019
Shares 93,835 Value ($000) $6,420 Avg Close Range
Q3 2019
Shares 92,593 Value ($000) $6,272 Avg Close Range
Q2 2019
Shares 89,889 Value ($000) $5,826 Avg Close Range
Q1 2019
Shares 88,816 Value ($000) $5,145 Avg Close Range
Q4 2018
Shares 89,416 Value ($000) $4,415 Avg Close Range
Q3 2018
Shares 81,747 Value ($000) $5,021 Avg Close Range
Q2 2018
Shares 78,254 Value ($000) $4,288 Avg Close Range