INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 66,894 Value ($000) $1,330 Avg Close — Range —
Q3 2025
Shares 62,211 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 49,382 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 50,349 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 49,141 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 48,836 Value ($000) $963 Avg Close — Range —
Q2 2024
Shares 48,650 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 47,868 Value ($000) $902 Avg Close — Range —
Q4 2023
Shares 54,742 Value ($000) $983 Avg Close — Range —
Q3 2023
Shares 48,633 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 57,501 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 62,130 Value ($000) $1,132 Avg Close — Range —
Q4 2022
Shares 23,468 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 20,326 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 19,481 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 16,285 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 16,515 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 15,212 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 12,495 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 10,230 Value ($000) $238 Avg Close — Range —