INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 7,851 Value ($000) $412 Avg Close Range
Q3 2025
Shares 7,850 Value ($000) $400 Avg Close Range
Q2 2025
Shares 7,759 Value ($000) $378 Avg Close Range
Q1 2025
Shares 6,687 Value ($000) $293 Avg Close Range
Q4 2024
Shares 6,107 Value ($000) $296 Avg Close Range
Q3 2024
Shares 5,972 Value ($000) $294 Avg Close Range
Q2 2024
Shares 5,845 Value ($000) $285 Avg Close Range
Q1 2024
Shares 5,845 Value ($000) $296 Avg Close Range
Q4 2023
Shares 5,845 Value ($000) $241 Avg Close Range
Q3 2023
Shares 5,970 Value ($000) $234 Avg Close Range
Q2 2023
Shares 1,154 Value ($000) $225 Avg Close Range
Q4 2021
Shares 919 Value ($000) $212 Avg Close Range
Q3 2021
Shares 2,474 Value ($000) $546 Avg Close Range
Q2 2021
Shares 2,474 Value ($000) $561 Avg Close Range
Q1 2021
Shares 2,474 Value ($000) $544 Avg Close Range
Q4 2020
Shares 2,384 Value ($000) $483 Avg Close Range
Q3 2020
Shares 2,384 Value ($000) $401 Avg Close Range
Q2 2020
Shares 2,563 Value ($000) $385 Avg Close Range
Q1 2020
Shares 2,563 Value ($000) $287 Avg Close Range
Q4 2019
Shares 2,163 Value ($000) $330 Avg Close Range
Q3 2019
Shares 1,663 Value ($000) $235 Avg Close Range
Q2 2019
Shares 1,663 Value ($000) $247 Avg Close Range
Q1 2019
Shares 2,057 Value ($000) $311 Avg Close Range
Q3 2018
Shares 1,209 Value ($000) $201 Avg Close Range