INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 10,735 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 10,805 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 10,805 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 10,805 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 84,064 Value ($000) $1,926 Avg Close — Range —
Q2 2019
Shares 83,876 Value ($000) $1,955 Avg Close — Range —
Q1 2019
Shares 83,096 Value ($000) $1,953 Avg Close — Range —
Q4 2018
Shares 82,099 Value ($000) $1,865 Avg Close — Range —
Q3 2018
Shares 90,017 Value ($000) $2,103 Avg Close — Range —
Q2 2018
Shares 93,310 Value ($000) $2,194 Avg Close — Range —