INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 564,536 Value ($000) $6,345 Avg Close — Range —
Q3 2025
Shares 602,909 Value ($000) $6,994 Avg Close — Range —
Q2 2025
Shares 630,329 Value ($000) $7,016 Avg Close — Range —
Q1 2025
Shares 660,337 Value ($000) $7,409 Avg Close — Range —
Q4 2024
Shares 651,076 Value ($000) $7,507 Avg Close — Range —
Q3 2024
Shares 951,769 Value ($000) $11,754 Avg Close — Range —
Q2 2024
Shares 891,168 Value ($000) $10,293 Avg Close — Range —
Q1 2024
Shares 808,117 Value ($000) $9,600 Avg Close — Range —
Q4 2023
Shares 440,480 Value ($000) $5,052 Avg Close — Range —
Q3 2023
Shares 411,158 Value ($000) $4,502 Avg Close — Range —
Q2 2023
Shares 401,333 Value ($000) $4,563 Avg Close — Range —
Q1 2023
Shares 404,746 Value ($000) $4,647 Avg Close — Range —
Q4 2022
Shares 398,985 Value ($000) $4,461 Avg Close — Range —
Q3 2022
Shares 434,972 Value ($000) $5,168 Avg Close — Range —
Q2 2022
Shares 453,718 Value ($000) $5,599 Avg Close — Range —
Q1 2022
Shares 655,112 Value ($000) $8,889 Avg Close — Range —
Q4 2021
Shares 1,110,476 Value ($000) $16,657 Avg Close — Range —
Q3 2021
Shares 1,043,337 Value ($000) $15,681 Avg Close — Range —
Q2 2021
Shares 993,214 Value ($000) $15,217 Avg Close — Range —
Q1 2021
Shares 899,478 Value ($000) $13,493 Avg Close — Range —
Q4 2020
Shares 867,627 Value ($000) $13,240 Avg Close — Range —
Q3 2020
Shares 728,794 Value ($000) $10,735 Avg Close — Range —
Q2 2020
Shares 559,599 Value ($000) $7,901 Avg Close — Range —
Q1 2020
Shares 512,730 Value ($000) $6,753 Avg Close — Range —
Q4 2019
Shares 603,350 Value ($000) $9,076 Avg Close — Range —
Q3 2019
Shares 554,429 Value ($000) $8,342 Avg Close — Range —
Q2 2019
Shares 517,370 Value ($000) $7,558 Avg Close — Range —
Q1 2019
Shares 483,205 Value ($000) $6,998 Avg Close — Range —
Q4 2018
Shares 228,787 Value ($000) $3,076 Avg Close — Range —
Q3 2018
Shares 143,928 Value ($000) $2,059 Avg Close — Range —
Q2 2018
Shares 211,890 Value ($000) $3,070 Avg Close — Range —