INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 627,025 Value ($000) $30,097 Avg Close — Range —
Q3 2025
Shares 248,405 Value ($000) $12,284 Avg Close — Range —
Q2 2025
Shares 232,329 Value ($000) $11,050 Avg Close — Range —
Q1 2025
Shares 250,666 Value ($000) $12,591 Avg Close — Range —
Q4 2024
Shares 412,493 Value ($000) $19,927 Avg Close — Range —
Q3 2024
Shares 121,705 Value ($000) $6,155 Avg Close — Range —
Q2 2024
Shares 122,650 Value ($000) $5,449 Avg Close — Range —
Q1 2024
Shares 108,042 Value ($000) $4,797 Avg Close — Range —
Q4 2023
Shares 317,485 Value ($000) $13,464 Avg Close — Range —
Q3 2023
Shares 79,151 Value ($000) $3,102 Avg Close — Range —
Q2 2023
Shares 105,424 Value ($000) $4,359 Avg Close — Range —
Q1 2023
Shares 177,087 Value ($000) $7,475 Avg Close — Range —
Q4 2022
Shares 638,011 Value ($000) $27,964 Avg Close — Range —
Q3 2022
Shares 345,272 Value ($000) $13,504 Avg Close — Range —
Q2 2022
Shares 465,139 Value ($000) $20,532 Avg Close — Range —
Q1 2022
Shares 148,458 Value ($000) $7,009 Avg Close — Range —
Q4 2021
Shares 144,691 Value ($000) $6,551 Avg Close — Range —
Q3 2021
Shares 62,913 Value ($000) $2,664 Avg Close — Range —
Q2 2021
Shares 62,035 Value ($000) $2,734 Avg Close — Range —
Q1 2021
Shares 70,239 Value ($000) $3,011 Avg Close — Range —
Q4 2020
Shares 142,643 Value ($000) $5,361 Avg Close — Range —
Q3 2020
Shares 78,951 Value ($000) $2,604 Avg Close — Range —
Q2 2020
Shares 137,756 Value ($000) $4,535 Avg Close — Range —
Q1 2020
Shares 240,815 Value ($000) $7,237 Avg Close — Range —
Q4 2019
Shares 311,984 Value ($000) $13,730 Avg Close — Range —
Q3 2019
Shares 134,428 Value ($000) $5,736 Avg Close — Range —
Q2 2019
Shares 165,656 Value ($000) $6,972 Avg Close — Range —
Q1 2019
Shares 141,654 Value ($000) $6,008 Avg Close — Range —
Q4 2018
Shares 105,239 Value ($000) $4,025 Avg Close — Range —
Q3 2018
Shares 154,977 Value ($000) $6,416 Avg Close — Range —
Q2 2018
Shares 158,363 Value ($000) $6,489 Avg Close — Range —