INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q3 2025
Shares 9,980 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 10,273 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 11,027 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 17,060 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 16,983 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 18,092 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 43,286 Value ($000) $1,659 Avg Close — Range —
Q2 2023
Shares 42,962 Value ($000) $1,797 Avg Close — Range —
Q1 2023
Shares 44,133 Value ($000) $1,796 Avg Close — Range —
Q4 2022
Shares 44,894 Value ($000) $1,635 Avg Close — Range —
Q3 2022
Shares 45,754 Value ($000) $1,586 Avg Close — Range —
Q2 2022
Shares 46,116 Value ($000) $1,673 Avg Close — Range —
Q1 2022
Shares 44,812 Value ($000) $2,186 Avg Close — Range —
Q4 2021
Shares 69,625 Value ($000) $3,410 Avg Close — Range —
Q3 2021
Shares 55,644 Value ($000) $2,801 Avg Close — Range —
Q2 2021
Shares 56,768 Value ($000) $2,968 Avg Close — Range —
Q1 2021
Shares 42,508 Value ($000) $1,954 Avg Close — Range —
Q4 2020
Shares 101,572 Value ($000) $4,066 Avg Close — Range —
Q3 2020
Shares 75,571 Value ($000) $2,427 Avg Close — Range —
Q2 2020
Shares 77,470 Value ($000) $2,258 Avg Close — Range —
Q1 2020
Shares 16,609 Value ($000) $377 Avg Close — Range —