INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 9,289 Value ($000) $1,175 Avg Close — Range —
Q3 2025
Shares 9,171 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 9,121 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 9,011 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 8,514 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 7,778 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 8,022 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 7,818 Value ($000) $900 Avg Close — Range —
Q4 2023
Shares 7,965 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 2,257 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 2,425 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 4,285 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 4,976 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 9,444 Value ($000) $611 Avg Close — Range —
Q3 2019
Shares 10,226 Value ($000) $609 Avg Close — Range —
Q2 2019
Shares 20,545 Value ($000) $1,255 Avg Close — Range —