INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 945,527 Value ($000) $56,051 Avg Close — Range —
Q3 2025
Shares 924,507 Value ($000) $53,179 Avg Close — Range —
Q2 2025
Shares 913,960 Value ($000) $47,618 Avg Close — Range —
Q1 2025
Shares 1,009,108 Value ($000) $46,440 Avg Close — Range —
Q4 2024
Shares 1,008,070 Value ($000) $50,364 Avg Close — Range —
Q3 2024
Shares 941,430 Value ($000) $44,747 Avg Close — Range —
Q2 2024
Shares 1,010,477 Value ($000) $46,230 Avg Close — Range —
Q1 2024
Shares 1,066,833 Value ($000) $44,947 Avg Close — Range —
Q4 2023
Shares 845,050 Value ($000) $31,875 Avg Close — Range —
Q3 2023
Shares 378,317 Value ($000) $12,848 Avg Close — Range —
Q2 2023
Shares 36,311 Value ($000) $12,698 Avg Close — Range —
Q1 2023
Shares 17,400 Value ($000) $5,404 Avg Close — Range —
Q4 2022
Shares 19,547 Value ($000) $5,395 Avg Close — Range —
Q3 2022
Shares 20,818 Value ($000) $5,604 Avg Close — Range —
Q2 2022
Shares 19,085 Value ($000) $5,469 Avg Close — Range —
Q1 2022
Shares 19,863 Value ($000) $6,982 Avg Close — Range —
Q4 2021
Shares 22,742 Value ($000) $8,400 Avg Close — Range —
Q3 2021
Shares 22,401 Value ($000) $7,399 Avg Close — Range —
Q2 2021
Shares 22,480 Value ($000) $7,320 Avg Close — Range —
Q1 2021
Shares 22,605 Value ($000) $6,705 Avg Close — Range —
Q4 2020
Shares 22,173 Value ($000) $6,325 Avg Close — Range —
Q3 2020
Shares 19,272 Value ($000) $5,049 Avg Close — Range —
Q2 2020
Shares 25,716 Value ($000) $6,118 Avg Close — Range —
Q1 2020
Shares 31,965 Value ($000) $6,251 Avg Close — Range —
Q4 2019
Shares 35,043 Value ($000) $8,187 Avg Close — Range —
Q3 2019
Shares 36,401 Value ($000) $7,727 Avg Close — Range —
Q2 2019
Shares 38,434 Value ($000) $8,059 Avg Close — Range —
Q1 2019
Shares 53,000 Value ($000) $10,749 Avg Close — Range —
Q4 2018
Shares 52,800 Value ($000) $9,494 Avg Close — Range —
Q3 2018
Shares 52,665 Value ($000) $11,014 Avg Close — Range —
Q2 2018
Shares 53,403 Value ($000) $10,295 Avg Close — Range —