INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 254,366 Value ($000) $30,351 Avg Close — Range —
Q3 2025
Shares 233,963 Value ($000) $28,324 Avg Close — Range —
Q2 2025
Shares 206,300 Value ($000) $23,203 Avg Close — Range —
Q1 2025
Shares 286,445 Value ($000) $26,505 Avg Close — Range —
Q4 2024
Shares 303,174 Value ($000) $28,805 Avg Close — Range —
Q3 2024
Shares 36,315 Value ($000) $3,292 Avg Close — Range —
Q2 2024
Shares 49,509 Value ($000) $4,330 Avg Close — Range —
Q1 2024
Shares 31,280 Value ($000) $2,509 Avg Close — Range —