INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 67,632 Value ($000) $3,758 Avg Close — Range —
Q3 2025
Shares 64,260 Value ($000) $3,469 Avg Close — Range —
Q2 2025
Shares 59,287 Value ($000) $3,038 Avg Close — Range —
Q1 2025
Shares 31,128 Value ($000) $1,375 Avg Close — Range —
Q4 2024
Shares 27,633 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 28,408 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 28,430 Value ($000) $1,174 Avg Close — Range —
Q1 2024
Shares 28,708 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 28,730 Value ($000) $1,058 Avg Close — Range —
Q3 2023
Shares 29,171 Value ($000) $968 Avg Close — Range —
Q2 2023
Shares 29,307 Value ($000) $968 Avg Close — Range —
Q1 2023
Shares 29,602 Value ($000) $959 Avg Close — Range —
Q4 2022
Shares 28,630 Value ($000) $907 Avg Close — Range —