INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 9,826 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 9,751 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 2,324 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 2,384 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 2,992 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 4,572 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 8,580 Value ($000) $907 Avg Close — Range —
Q4 2018
Shares 3,385 Value ($000) $357 Avg Close — Range —