INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q1 2025
Shares 10,193 Value ($000) $452 Avg Close Range
Q2 2024
Shares 50,054 Value ($000) $1,679 Avg Close Range
Q1 2024
Shares 19,209 Value ($000) $616 Avg Close Range
Q4 2023
Shares 102,529 Value ($000) $3,686 Avg Close Range
Q3 2023
Shares 28,830 Value ($000) $1,044 Avg Close Range
Q2 2023
Shares 28,249 Value ($000) $1,120 Avg Close Range
Q1 2023
Shares 24,951 Value ($000) $1,162 Avg Close Range
Q4 2021
Shares 3,496 Value ($000) $217 Avg Close Range
Q3 2021
Shares 10,648 Value ($000) $700 Avg Close Range
Q2 2021
Shares 9,108 Value ($000) $767 Avg Close Range
Q1 2021
Shares 7,594 Value ($000) $618 Avg Close Range
Q4 2020
Shares 7,481 Value ($000) $617 Avg Close Range
Q3 2020
Shares 4,924 Value ($000) $341 Avg Close Range
Q2 2020
Shares 4,878 Value ($000) $310 Avg Close Range
Q1 2020
Shares 6,843 Value ($000) $325 Avg Close Range
Q4 2019
Shares 7,448 Value ($000) $390 Avg Close Range
Q3 2019
Shares 5,336 Value ($000) $245 Avg Close Range
Q2 2019
Shares 5,336 Value ($000) $242 Avg Close Range
Q1 2019
Shares 4,878 Value ($000) $240 Avg Close Range
Q3 2018
Shares 5,211 Value ($000) $249 Avg Close Range
Q2 2018
Shares 4,963 Value ($000) $276 Avg Close Range