INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 19,053 Value ($000) $1,089 Avg Close Range
Q3 2025
Shares 16,281 Value ($000) $919 Avg Close Range
Q2 2025
Shares 18,049 Value ($000) $938 Avg Close Range
Q1 2025
Shares 19,098 Value ($000) $959 Avg Close Range
Q4 2024
Shares 20,914 Value ($000) $1,139 Avg Close Range
Q3 2024
Shares 20,876 Value ($000) $1,148 Avg Close Range
Q2 2024
Shares 15,735 Value ($000) $824 Avg Close Range
Q1 2024
Shares 10,426 Value ($000) $594 Avg Close Range
Q4 2023
Shares 12,589 Value ($000) $682 Avg Close Range
Q3 2023
Shares 22,012 Value ($000) $1,060 Avg Close Range
Q2 2023
Shares 21,981 Value ($000) $1,021 Avg Close Range
Q1 2023
Shares 31,601 Value ($000) $1,439 Avg Close Range
Q4 2022
Shares 68,319 Value ($000) $3,125 Avg Close Range
Q3 2022
Shares 6,232 Value ($000) $257 Avg Close Range
Q2 2022
Shares 6,979 Value ($000) $310 Avg Close Range
Q1 2022
Shares 13,431 Value ($000) $723 Avg Close Range
Q4 2021
Shares 13,071 Value ($000) $705 Avg Close Range
Q4 2019
Shares 14,907 Value ($000) $504 Avg Close Range