INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 117,438 Value ($000) $4,128 Avg Close Range
Q3 2025
Shares 91,524 Value ($000) $3,080 Avg Close Range
Q2 2025
Shares 85,606 Value ($000) $2,823 Avg Close Range
Q1 2025
Shares 79,923 Value ($000) $2,393 Avg Close Range
Q4 2024
Shares 80,103 Value ($000) $2,269 Avg Close Range
Q3 2024
Shares 76,195 Value ($000) $2,420 Avg Close Range
Q2 2024
Shares 65,000 Value ($000) $1,977 Avg Close Range
Q1 2024
Shares 48,196 Value ($000) $1,478 Avg Close Range
Q4 2023
Shares 7,596 Value ($000) $217 Avg Close Range
Q4 2020
Shares 36,707 Value ($000) $1,080 Avg Close Range
Q3 2020
Shares 34,446 Value ($000) $905 Avg Close Range