INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q3 2025
Shares 5,488 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 4,752 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,685 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 4,898 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 5,419 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 5,303 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 15,586 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 61,023 Value ($000) $2,774 Avg Close — Range —
Q1 2023
Shares 101,022 Value ($000) $4,682 Avg Close — Range —
Q4 2022
Shares 80,239 Value ($000) $3,663 Avg Close — Range —
Q3 2022
Shares 78,830 Value ($000) $3,312 Avg Close — Range —
Q2 2022
Shares 101,149 Value ($000) $4,437 Avg Close — Range —
Q1 2022
Shares 94,345 Value ($000) $4,358 Avg Close — Range —