INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 866,496 Value ($000) $65,031 Avg Close Range
Q3 2025
Shares 824,506 Value ($000) $60,428 Avg Close Range
Q2 2025
Shares 762,266 Value ($000) $54,319 Avg Close Range
Q1 2025
Shares 622,778 Value ($000) $41,315 Avg Close Range
Q4 2024
Shares 547,424 Value ($000) $36,694 Avg Close Range
Q3 2024
Shares 537,546 Value ($000) $36,161 Avg Close Range
Q2 2024
Shares 531,523 Value ($000) $33,773 Avg Close Range
Q1 2024
Shares 537,239 Value ($000) $32,460 Avg Close Range
Q4 2023
Shares 616,733 Value ($000) $33,353 Avg Close Range
Q3 2023
Shares 472,702 Value ($000) $23,654 Avg Close Range
Q2 2023
Shares 422,590 Value ($000) $21,320 Avg Close Range
Q1 2023
Shares 202,628 Value ($000) $9,588 Avg Close Range
Q4 2022
Shares 194,756 Value ($000) $8,569 Avg Close Range
Q3 2022
Shares 180,956 Value ($000) $7,191 Avg Close Range
Q2 2022
Shares 179,991 Value ($000) $7,560 Avg Close Range
Q1 2022
Shares 123,500 Value ($000) $6,164 Avg Close Range
Q4 2021
Shares 83,765 Value ($000) $4,457 Avg Close Range
Q3 2021
Shares 77,405 Value ($000) $3,758 Avg Close Range
Q2 2021
Shares 65,524 Value ($000) $3,185 Avg Close Range
Q1 2021
Shares 63,694 Value ($000) $2,823 Avg Close Range
Q4 2020
Shares 47,655 Value ($000) $2,007 Avg Close Range
Q3 2020
Shares 38,463 Value ($000) $1,487 Avg Close Range
Q2 2020
Shares 340,175 Value ($000) $12,046 Avg Close Range
Q1 2020
Shares 314,371 Value ($000) $9,413 Avg Close Range
Q4 2019
Shares 208,781 Value ($000) $7,640 Avg Close Range
Q3 2019
Shares 14,426 Value ($000) $483 Avg Close Range
Q2 2019
Shares 13,802 Value ($000) $456 Avg Close Range
Q1 2019
Shares 10,393 Value ($000) $334 Avg Close Range
Q4 2018
Shares 9,864 Value ($000) $276 Avg Close Range
Q3 2018
Shares 6,612 Value ($000) $217 Avg Close Range
Q2 2018
Shares 6,985 Value ($000) $210 Avg Close Range