INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 8,629 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 8,219 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 8,223 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 8,383 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 8,598 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 8,834 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 8,753 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 9,038 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 8,481 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 8,538 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 9,326 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 10,763 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 9,307 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 8,266 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 7,389 Value ($000) $326 Avg Close — Range —