INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 72,263 Value ($000) $1,473 Avg Close Range
Q3 2025
Shares 73,756 Value ($000) $1,554 Avg Close Range
Q2 2025
Shares 73,601 Value ($000) $1,502 Avg Close Range
Q1 2025
Shares 60,102 Value ($000) $1,290 Avg Close Range
Q4 2024
Shares 56,293 Value ($000) $1,197 Avg Close Range
Q3 2024
Shares 57,844 Value ($000) $1,269 Avg Close Range
Q2 2024
Shares 39,021 Value ($000) $766 Avg Close Range
Q1 2024
Shares 49,660 Value ($000) $1,025 Avg Close Range
Q4 2023
Shares 218,128 Value ($000) $4,611 Avg Close Range
Q3 2023
Shares 652,247 Value ($000) $12,517 Avg Close Range
Q2 2023
Shares 624,622 Value ($000) $12,006 Avg Close Range
Q1 2023
Shares 494,684 Value ($000) $9,854 Avg Close Range
Q4 2022
Shares 117,555 Value ($000) $2,432 Avg Close Range
Q3 2022
Shares 33,020 Value ($000) $614 Avg Close Range
Q2 2022
Shares 31,089 Value ($000) $639 Avg Close Range
Q3 2020
Shares 10,587 Value ($000) $152 Avg Close Range
Q2 2020
Shares 14,495 Value ($000) $209 Avg Close Range
Q1 2020
Shares 10,458 Value ($000) $135 Avg Close Range
Q4 2019
Shares 11,714 Value ($000) $223 Avg Close Range