INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 195,979 Value ($000) $5,331 Avg Close — Range —
Q3 2025
Shares 197,462 Value ($000) $5,389 Avg Close — Range —
Q2 2025
Shares 196,609 Value ($000) $5,216 Avg Close — Range —
Q1 2025
Shares 201,129 Value ($000) $5,366 Avg Close — Range —
Q4 2024
Shares 201,142 Value ($000) $5,260 Avg Close — Range —
Q3 2024
Shares 198,525 Value ($000) $5,473 Avg Close — Range —
Q2 2024
Shares 179,046 Value ($000) $4,723 Avg Close — Range —
Q1 2024
Shares 172,781 Value ($000) $4,587 Avg Close — Range —
Q4 2023
Shares 170,756 Value ($000) $4,595 Avg Close — Range —
Q3 2023
Shares 187,449 Value ($000) $4,741 Avg Close — Range —
Q2 2023
Shares 189,000 Value ($000) $5,018 Avg Close — Range —
Q1 2023
Shares 189,042 Value ($000) $5,081 Avg Close — Range —
Q4 2022
Shares 192,461 Value ($000) $4,948 Avg Close — Range —
Q3 2022
Shares 236,255 Value ($000) $6,060 Avg Close — Range —
Q2 2022
Shares 449,340 Value ($000) $12,456 Avg Close — Range —
Q1 2022
Shares 205,922 Value ($000) $6,110 Avg Close — Range —
Q4 2021
Shares 202,133 Value ($000) $6,662 Avg Close — Range —
Q3 2021
Shares 178,929 Value ($000) $5,889 Avg Close — Range —
Q2 2021
Shares 152,346 Value ($000) $5,055 Avg Close — Range —
Q1 2021
Shares 35,041 Value ($000) $1,122 Avg Close — Range —
Q4 2020
Shares 27,095 Value ($000) $908 Avg Close — Range —
Q1 2020
Shares 86,676 Value ($000) $2,671 Avg Close — Range —
Q4 2019
Shares 14,829 Value ($000) $474 Avg Close — Range —
Q3 2019
Shares 15,323 Value ($000) $496 Avg Close — Range —
Q2 2019
Shares 34,497 Value ($000) $1,081 Avg Close — Range —
Q1 2019
Shares 45,059 Value ($000) $1,372 Avg Close — Range —
Q4 2018
Shares 15,283 Value ($000) $456 Avg Close — Range —
Q3 2018
Shares 14,450 Value ($000) $419 Avg Close — Range —
Q2 2018
Shares 20,267 Value ($000) $602 Avg Close — Range —