INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q3 2022
Shares 37,521 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 40,029 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 6,426 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 9,270 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 7,523 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 6,960 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 14,986 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 23,343 Value ($000) $700 Avg Close — Range —
Q3 2020
Shares 23,982 Value ($000) $682 Avg Close — Range —
Q2 2020
Shares 22,876 Value ($000) $631 Avg Close — Range —
Q1 2020
Shares 23,544 Value ($000) $620 Avg Close — Range —
Q4 2019
Shares 44,283 Value ($000) $1,516 Avg Close — Range —
Q3 2019
Shares 29,863 Value ($000) $1,021 Avg Close — Range —
Q2 2019
Shares 32,728 Value ($000) $1,109 Avg Close — Range —
Q1 2019
Shares 45,044 Value ($000) $1,479 Avg Close — Range —
Q4 2018
Shares 47,391 Value ($000) $1,414 Avg Close — Range —
Q3 2018
Shares 49,595 Value ($000) $1,612 Avg Close — Range —
Q2 2018
Shares 51,755 Value ($000) $1,669 Avg Close — Range —