INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

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

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

Q2 2023
Shares 2,990 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 3,061 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 3,387 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 3,387 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 3,383 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 3,467 Value ($000) $223 Avg Close — Range —