INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 9,960 Value ($000) $1,184 Avg Close Range
Q3 2025
Shares 9,966 Value ($000) $1,176 Avg Close Range
Q2 2025
Shares 10,007 Value ($000) $1,048 Avg Close Range
Q1 2025
Shares 16,791 Value ($000) $1,660 Avg Close Range
Q4 2024
Shares 18,536 Value ($000) $2,064 Avg Close Range
Q3 2024
Shares 18,662 Value ($000) $2,041 Avg Close Range
Q2 2024
Shares 18,928 Value ($000) $1,878 Avg Close Range
Q1 2024
Shares 18,818 Value ($000) $2,023 Avg Close Range
Q4 2023
Shares 19,155 Value ($000) $2,055 Avg Close Range
Q3 2023
Shares 20,143 Value ($000) $1,835 Avg Close Range
Q2 2023
Shares 19,742 Value ($000) $1,847 Avg Close Range
Q1 2023
Shares 21,450 Value ($000) $1,945 Avg Close Range
Q4 2022
Shares 21,808 Value ($000) $1,927 Avg Close Range
Q3 2022
Shares 50,821 Value ($000) $3,879 Avg Close Range
Q2 2022
Shares 50,526 Value ($000) $4,198 Avg Close Range
Q1 2022
Shares 17,089 Value ($000) $1,653 Avg Close Range
Q4 2021
Shares 15,812 Value ($000) $1,522 Avg Close Range
Q3 2021
Shares 10,845 Value ($000) $1,008 Avg Close Range
Q2 2021
Shares 13,388 Value ($000) $1,271 Avg Close Range
Q1 2021
Shares 13,233 Value ($000) $1,171 Avg Close Range
Q4 2020
Shares 4,427 Value ($000) $295 Avg Close Range
Q3 2020
Shares 4,102 Value ($000) $208 Avg Close Range
Q1 2020
Shares 7,186 Value ($000) $250 Avg Close Range
Q4 2019
Shares 7,411 Value ($000) $515 Avg Close Range
Q3 2019
Shares 7,385 Value ($000) $476 Avg Close Range
Q2 2019
Shares 7,409 Value ($000) $462 Avg Close Range
Q1 2019
Shares 7,224 Value ($000) $473 Avg Close Range
Q4 2018
Shares 6,691 Value ($000) $386 Avg Close Range
Q3 2018
Shares 6,546 Value ($000) $502 Avg Close Range
Q2 2018
Shares 7,058 Value ($000) $546 Avg Close Range