INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q4 2025
Shares 79,773 Value ($000) $1,905 Avg Close Range
Q3 2025
Shares 56,866 Value ($000) $1,355 Avg Close Range
Q2 2025
Shares 52,591 Value ($000) $1,272 Avg Close Range
Q1 2025
Shares 52,232 Value ($000) $1,160 Avg Close Range
Q4 2024
Shares 51,309 Value ($000) $1,107 Avg Close Range
Q3 2024
Shares 51,791 Value ($000) $1,212 Avg Close Range
Q2 2024
Shares 44,414 Value ($000) $977 Avg Close Range
Q1 2024
Shares 45,712 Value ($000) $1,022 Avg Close Range
Q4 2023
Shares 46,491 Value ($000) $1,072 Avg Close Range
Q3 2023
Shares 44,925 Value ($000) $934 Avg Close Range
Q2 2023
Shares 45,606 Value ($000) $986 Avg Close Range
Q1 2023
Shares 44,758 Value ($000) $974 Avg Close Range
Q4 2022
Shares 45,113 Value ($000) $955 Avg Close Range
Q3 2022
Shares 46,209 Value ($000) $888 Avg Close Range
Q2 2022
Shares 38,529 Value ($000) $849 Avg Close Range
Q1 2022
Shares 247,893 Value ($000) $6,278 Avg Close Range
Q4 2021
Shares 221,582 Value ($000) $6,156 Avg Close Range
Q3 2021
Shares 206,731 Value ($000) $5,820 Avg Close Range
Q2 2021
Shares 177,455 Value ($000) $5,175 Avg Close Range
Q1 2021
Shares 182,725 Value ($000) $5,232 Avg Close Range
Q4 2020
Shares 126,147 Value ($000) $3,812 Avg Close Range
Q3 2020
Shares 41,474 Value ($000) $1,165 Avg Close Range
Q2 2020
Shares 33,990 Value ($000) $911 Avg Close Range
Q1 2020
Shares 37,716 Value ($000) $927 Avg Close Range
Q4 2019
Shares 38,097 Value ($000) $1,032 Avg Close Range
Q3 2019
Shares 38,313 Value ($000) $1,005 Avg Close Range
Q2 2019
Shares 146,552 Value ($000) $3,732 Avg Close Range
Q1 2019
Shares 140,596 Value ($000) $3,462 Avg Close Range
Q4 2018
Shares 40,804 Value ($000) $1,026 Avg Close Range
Q3 2018
Shares 39,964 Value ($000) $1,038 Avg Close Range
Q2 2018
Shares 149,672 Value ($000) $3,719 Avg Close Range