INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 4,788 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 5,361 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 5,022 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 4,426 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 36,697 Value ($000) $1,218 Avg Close — Range —
Q2 2020
Shares 30,604 Value ($000) $1,036 Avg Close — Range —
Q1 2020
Shares 47,269 Value ($000) $1,568 Avg Close — Range —
Q4 2019
Shares 46,543 Value ($000) $2,366 Avg Close — Range —
Q3 2019
Shares 52,698 Value ($000) $2,568 Avg Close — Range —
Q2 2019
Shares 45,130 Value ($000) $2,165 Avg Close — Range —
Q1 2019
Shares 40,326 Value ($000) $1,889 Avg Close — Range —
Q4 2018
Shares 25,522 Value ($000) $1,082 Avg Close — Range —
Q3 2018
Shares 15,733 Value ($000) $774 Avg Close — Range —
Q2 2018
Shares 14,250 Value ($000) $683 Avg Close — Range —