INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 92,971 Value ($000) $4,838 Avg Close Range
Q3 2025
Shares 60,502 Value ($000) $3,153 Avg Close Range
Q2 2025
Shares 253,000 Value ($000) $12,106 Avg Close Range
Q1 2025
Shares 35,537 Value ($000) $1,735 Avg Close Range
Q4 2024
Shares 36,524 Value ($000) $1,762 Avg Close Range
Q3 2024
Shares 27,319 Value ($000) $1,364 Avg Close Range
Q2 2024
Shares 23,894 Value ($000) $1,070 Avg Close Range
Q1 2024
Shares 63,619 Value ($000) $2,916 Avg Close Range
Q4 2023
Shares 67,407 Value ($000) $2,946 Avg Close Range
Q3 2023
Shares 78,699 Value ($000) $2,927 Avg Close Range
Q2 2023
Shares 91,718 Value ($000) $3,590 Avg Close Range
Q1 2023
Shares 105,768 Value ($000) $4,351 Avg Close Range
Q4 2022
Shares 155,953 Value ($000) $6,795 Avg Close Range
Q3 2022
Shares 50,355 Value ($000) $1,898 Avg Close Range
Q2 2022
Shares 45,788 Value ($000) $1,892 Avg Close Range
Q1 2022
Shares 19,097 Value ($000) $837 Avg Close Range
Q4 2021
Shares 18,964 Value ($000) $799 Avg Close Range
Q3 2021
Shares 20,221 Value ($000) $788 Avg Close Range
Q2 2021
Shares 100,300 Value ($000) $4,135 Avg Close Range
Q1 2021
Shares 101,125 Value ($000) $4,024 Avg Close Range
Q4 2020
Shares 22,741 Value ($000) $769 Avg Close Range
Q3 2020
Shares 23,355 Value ($000) $628 Avg Close Range
Q2 2020
Shares 112,347 Value ($000) $3,091 Avg Close Range
Q1 2020
Shares 52,977 Value ($000) $1,226 Avg Close Range
Q4 2019
Shares 70,856 Value ($000) $2,795 Avg Close Range
Q3 2019
Shares 60,147 Value ($000) $2,265 Avg Close Range
Q2 2019
Shares 220,683 Value ($000) $8,298 Avg Close Range