INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 3,856 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 2,665 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 13,168 Value ($000) $1,284 Avg Close — Range —
Q1 2025
Shares 19,030 Value ($000) $1,489 Avg Close — Range —
Q4 2021
Shares 43,536 Value ($000) $3,440 Avg Close — Range —
Q3 2021
Shares 45,528 Value ($000) $3,328 Avg Close — Range —
Q2 2021
Shares 41,707 Value ($000) $3,152 Avg Close — Range —
Q1 2021
Shares 41,296 Value ($000) $2,871 Avg Close — Range —
Q4 2020
Shares 31,401 Value ($000) $1,783 Avg Close — Range —