INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q3 2025
Shares 8,295 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 8,295 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 8,295 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 8,295 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 8,295 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 15,738 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 31,085 Value ($000) $1,305 Avg Close — Range —
Q4 2022
Shares 65,682 Value ($000) $3,391 Avg Close — Range —
Q3 2022
Shares 57,969 Value ($000) $2,847 Avg Close — Range —
Q2 2022
Shares 57,793 Value ($000) $2,991 Avg Close — Range —
Q1 2022
Shares 57,687 Value ($000) $3,677 Avg Close — Range —
Q4 2021
Shares 55,915 Value ($000) $3,793 Avg Close — Range —
Q3 2021
Shares 57,154 Value ($000) $3,835 Avg Close — Range —
Q2 2021
Shares 59,702 Value ($000) $3,845 Avg Close — Range —
Q1 2021
Shares 60,594 Value ($000) $3,750 Avg Close — Range —
Q4 2020
Shares 159,650 Value ($000) $8,043 Avg Close — Range —
Q3 2020
Shares 103,119 Value ($000) $3,866 Avg Close — Range —
Q2 2020
Shares 31,798 Value ($000) $1,216 Avg Close — Range —
Q1 2020
Shares 8,996 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 22,952 Value ($000) $1,342 Avg Close — Range —
Q3 2019
Shares 6,016 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 6,016 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 6,116 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 156,685 Value ($000) $6,886 Avg Close — Range —