INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 884,956 Value ($000) $20,522 Avg Close — Range —
Q3 2025
Shares 880,505 Value ($000) $20,331 Avg Close — Range —
Q2 2025
Shares 796,725 Value ($000) $17,839 Avg Close — Range —
Q1 2025
Shares 764,916 Value ($000) $17,624 Avg Close — Range —
Q4 2024
Shares 721,592 Value ($000) $17,037 Avg Close — Range —
Q3 2024
Shares 769,060 Value ($000) $18,573 Avg Close — Range —
Q2 2024
Shares 717,235 Value ($000) $16,984 Avg Close — Range —
Q1 2024
Shares 720,524 Value ($000) $17,170 Avg Close — Range —
Q4 2023
Shares 726,935 Value ($000) $17,577 Avg Close — Range —
Q3 2023
Shares 589,480 Value ($000) $13,063 Avg Close — Range —
Q2 2023
Shares 591,737 Value ($000) $13,965 Avg Close — Range —
Q1 2023
Shares 553,689 Value ($000) $13,111 Avg Close — Range —
Q4 2022
Shares 488,375 Value ($000) $11,203 Avg Close — Range —
Q3 2022
Shares 526,340 Value ($000) $11,621 Avg Close — Range —
Q2 2022
Shares 549,211 Value ($000) $12,874 Avg Close — Range —
Q1 2022
Shares 557,545 Value ($000) $13,900 Avg Close — Range —
Q4 2021
Shares 501,948 Value ($000) $13,607 Avg Close — Range —
Q3 2021
Shares 465,813 Value ($000) $12,512 Avg Close — Range —
Q2 2021
Shares 453,546 Value ($000) $12,363 Avg Close — Range —
Q1 2021
Shares 369,265 Value ($000) $9,882 Avg Close — Range —
Q4 2020
Shares 281,248 Value ($000) $7,624 Avg Close — Range —
Q3 2020
Shares 248,528 Value ($000) $6,618 Avg Close — Range —
Q2 2020
Shares 265,643 Value ($000) $7,056 Avg Close — Range —
Q1 2020
Shares 265,815 Value ($000) $6,861 Avg Close — Range —
Q4 2019
Shares 194,175 Value ($000) $5,141 Avg Close — Range —
Q3 2019
Shares 192,421 Value ($000) $5,113 Avg Close — Range —
Q2 2019
Shares 176,814 Value ($000) $4,632 Avg Close — Range —
Q1 2019
Shares 164,654 Value ($000) $4,223 Avg Close — Range —
Q4 2018
Shares 151,417 Value ($000) $3,774 Avg Close — Range —
Q3 2018
Shares 157,606 Value ($000) $3,912 Avg Close — Range —
Q2 2018
Shares 149,102 Value ($000) $3,747 Avg Close — Range —