INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q3 2025
Shares 10,708 Value ($000) $472 Avg Close Range
Q2 2025
Shares 11,041 Value ($000) $429 Avg Close Range
Q1 2025
Shares 11,037 Value ($000) $436 Avg Close Range
Q4 2024
Shares 10,716 Value ($000) $429 Avg Close Range
Q3 2024
Shares 11,191 Value ($000) $520 Avg Close Range
Q2 2024
Shares 11,438 Value ($000) $491 Avg Close Range
Q1 2024
Shares 13,192 Value ($000) $580 Avg Close Range
Q4 2023
Shares 13,027 Value ($000) $510 Avg Close Range
Q3 2023
Shares 12,186 Value ($000) $409 Avg Close Range
Q2 2023
Shares 4,187 Value ($000) $510 Avg Close Range
Q1 2023
Shares 4,152 Value ($000) $466 Avg Close Range
Q4 2022
Shares 3,998 Value ($000) $492 Avg Close Range
Q3 2022
Shares 4,003 Value ($000) $485 Avg Close Range
Q2 2022
Shares 4,101 Value ($000) $470 Avg Close Range
Q1 2022
Shares 87,873 Value ($000) $11,824 Avg Close Range
Q4 2021
Shares 77,340 Value ($000) $11,984 Avg Close Range
Q3 2021
Shares 4,546 Value ($000) $732 Avg Close Range
Q2 2021
Shares 4,546 Value ($000) $756 Avg Close Range
Q1 2021
Shares 3,583 Value ($000) $563 Avg Close Range
Q4 2020
Shares 34,565 Value ($000) $5,533 Avg Close Range
Q3 2020
Shares 34,529 Value ($000) $4,693 Avg Close Range
Q2 2020
Shares 31,831 Value ($000) $3,891 Avg Close Range
Q1 2020
Shares 4,180 Value ($000) $360 Avg Close Range
Q1 2019
Shares 19,279 Value ($000) $1,540 Avg Close Range
Q4 2018
Shares 19,227 Value ($000) $1,359 Avg Close Range
Q3 2018
Shares 21,650 Value ($000) $2,135 Avg Close Range
Q2 2018
Shares 19,373 Value ($000) $1,696 Avg Close Range