INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 418,342 Value ($000) $10,178 Avg Close Range
Q3 2025
Shares 408,814 Value ($000) $10,098 Avg Close Range
Q2 2025
Shares 564,230 Value ($000) $13,795 Avg Close Range
Q1 2025
Shares 570,375 Value ($000) $13,826 Avg Close Range
Q4 2024
Shares 344,884 Value ($000) $8,343 Avg Close Range
Q3 2024
Shares 347,507 Value ($000) $8,500 Avg Close Range
Q2 2024
Shares 345,585 Value ($000) $8,280 Avg Close Range
Q1 2024
Shares 345,729 Value ($000) $8,218 Avg Close Range
Q4 2023
Shares 304,780 Value ($000) $7,034 Avg Close Range
Q3 2023
Shares 289,226 Value ($000) $6,470 Avg Close Range
Q2 2023
Shares 278,491 Value ($000) $6,196 Avg Close Range
Q1 2023
Shares 33,633 Value ($000) $745 Avg Close Range
Q4 2022
Shares 34,697 Value ($000) $777 Avg Close Range
Q3 2022
Shares 15,194 Value ($000) $333 Avg Close Range
Q2 2022
Shares 187,664 Value ($000) $4,165 Avg Close Range
Q1 2022
Shares 201,563 Value ($000) $4,927 Avg Close Range
Q4 2021
Shares 34,392 Value ($000) $892 Avg Close Range
Q3 2021
Shares 22,626 Value ($000) $593 Avg Close Range
Q2 2021
Shares 18,759 Value ($000) $493 Avg Close Range
Q1 2021
Shares 27,582 Value ($000) $713 Avg Close Range
Q4 2020
Shares 36,082 Value ($000) $936 Avg Close Range
Q3 2020
Shares 30,627 Value ($000) $754 Avg Close Range
Q2 2020
Shares 34,766 Value ($000) $814 Avg Close Range
Q1 2020
Shares 240,868 Value ($000) $5,167 Avg Close Range
Q4 2019
Shares 233,686 Value ($000) $6,036 Avg Close Range
Q3 2019
Shares 228,082 Value ($000) $5,797 Avg Close Range
Q2 2019
Shares 229,416 Value ($000) $5,713 Avg Close Range
Q1 2019
Shares 223,958 Value ($000) $5,508 Avg Close Range
Q4 2018
Shares 218,063 Value ($000) $4,978 Avg Close Range
Q3 2018
Shares 258,103 Value ($000) $6,411 Avg Close Range
Q2 2018
Shares 254,129 Value ($000) $6,305 Avg Close Range