INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 31,469 Value ($000) $1,963 Avg Close Range
Q3 2025
Shares 31,829 Value ($000) $2,023 Avg Close Range
Q2 2025
Shares 180,580 Value ($000) $11,137 Avg Close Range
Q1 2025
Shares 36,286 Value ($000) $2,240 Avg Close Range
Q4 2024
Shares 36,939 Value ($000) $2,247 Avg Close Range
Q3 2024
Shares 67,398 Value ($000) $4,114 Avg Close Range
Q2 2024
Shares 41,780 Value ($000) $2,307 Avg Close Range
Q1 2024
Shares 41,266 Value ($000) $2,327 Avg Close Range
Q4 2023
Shares 41,657 Value ($000) $2,215 Avg Close Range
Q3 2023
Shares 45,454 Value ($000) $2,235 Avg Close Range
Q2 2023
Shares 130,962 Value ($000) $6,777 Avg Close Range
Q1 2023
Shares 130,871 Value ($000) $6,858 Avg Close Range
Q4 2022
Shares 160,478 Value ($000) $8,584 Avg Close Range
Q3 2022
Shares 154,168 Value ($000) $7,406 Avg Close Range
Q2 2022
Shares 55,883 Value ($000) $2,872 Avg Close Range
Q1 2022
Shares 61,568 Value ($000) $3,435 Avg Close Range
Q4 2021
Shares 68,450 Value ($000) $4,002 Avg Close Range
Q3 2021
Shares 72,289 Value ($000) $3,796 Avg Close Range
Q2 2021
Shares 84,120 Value ($000) $4,499 Avg Close Range
Q1 2021
Shares 91,366 Value ($000) $4,784 Avg Close Range
Q4 2020
Shares 93,799 Value ($000) $4,514 Avg Close Range
Q3 2020
Shares 123,434 Value ($000) $5,143 Avg Close Range
Q2 2020
Shares 128,103 Value ($000) $5,301 Avg Close Range
Q1 2020
Shares 216,716 Value ($000) $8,634 Avg Close Range
Q4 2019
Shares 245,591 Value ($000) $13,207 Avg Close Range
Q3 2019
Shares 255,934 Value ($000) $13,466 Avg Close Range
Q2 2019
Shares 162,934 Value ($000) $8,357 Avg Close Range
Q1 2019
Shares 91,459 Value ($000) $4,552 Avg Close Range
Q4 2018
Shares 46,354 Value ($000) $2,049 Avg Close Range
Q3 2018
Shares 28,338 Value ($000) $1,368 Avg Close Range
Q2 2018
Shares 24,941 Value ($000) $1,178 Avg Close Range