INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 262,940 Value ($000) $18,779 Avg Close — Range —
Q3 2025
Shares 266,448 Value ($000) $19,579 Avg Close — Range —
Q2 2025
Shares 310,068 Value ($000) $22,579 Avg Close — Range —
Q1 2025
Shares 242,836 Value ($000) $18,145 Avg Close — Range —
Q4 2024
Shares 240,231 Value ($000) $16,816 Avg Close — Range —
Q3 2024
Shares 234,561 Value ($000) $16,825 Avg Close — Range —
Q2 2024
Shares 230,506 Value ($000) $14,971 Avg Close — Range —
Q1 2024
Shares 221,507 Value ($000) $14,591 Avg Close — Range —
Q4 2023
Shares 224,354 Value ($000) $14,058 Avg Close — Range —
Q3 2023
Shares 272,206 Value ($000) $16,003 Avg Close — Range —
Q2 2023
Shares 249,715 Value ($000) $15,684 Avg Close — Range —
Q1 2023
Shares 353,354 Value ($000) $22,049 Avg Close — Range —
Q4 2022
Shares 403,391 Value ($000) $25,777 Avg Close — Range —
Q3 2022
Shares 325,107 Value ($000) $18,801 Avg Close — Range —
Q2 2022
Shares 328,810 Value ($000) $20,387 Avg Close — Range —
Q1 2022
Shares 346,994 Value ($000) $23,280 Avg Close — Range —
Q4 2021
Shares 330,170 Value ($000) $22,661 Avg Close — Range —
Q3 2021
Shares 264,824 Value ($000) $16,112 Avg Close — Range —
Q2 2021
Shares 226,649 Value ($000) $13,805 Avg Close — Range —
Q1 2021
Shares 234,166 Value ($000) $13,617 Avg Close — Range —
Q4 2020
Shares 308,973 Value ($000) $17,373 Avg Close — Range —
Q3 2020
Shares 353,328 Value ($000) $18,952 Avg Close — Range —
Q2 2020
Shares 377,572 Value ($000) $18,758 Avg Close — Range —
Q1 2020
Shares 462,410 Value ($000) $21,689 Avg Close — Range —
Q4 2019
Shares 496,872 Value ($000) $29,037 Avg Close — Range —
Q3 2019
Shares 494,432 Value ($000) $28,673 Avg Close — Range —
Q2 2019
Shares 449,801 Value ($000) $24,757 Avg Close — Range —
Q1 2019
Shares 400,048 Value ($000) $21,051 Avg Close — Range —
Q4 2018
Shares 417,591 Value ($000) $19,474 Avg Close — Range —
Q3 2018
Shares 289,553 Value ($000) $14,322 Avg Close — Range —
Q2 2018
Shares 289,855 Value ($000) $13,734 Avg Close — Range —