INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 4,191 Value ($000) $379 Avg Close Range
Q3 2025
Shares 5,407 Value ($000) $501 Avg Close Range
Q2 2025
Shares 5,884 Value ($000) $537 Avg Close Range
Q1 2025
Shares 5,828 Value ($000) $539 Avg Close Range
Q4 2024
Shares 5,936 Value ($000) $536 Avg Close Range
Q3 2024
Shares 6,339 Value ($000) $624 Avg Close Range
Q2 2024
Shares 6,462 Value ($000) $553 Avg Close Range
Q1 2024
Shares 44,175 Value ($000) $3,894 Avg Close Range
Q4 2023
Shares 39,300 Value ($000) $3,595 Avg Close Range
Q3 2023
Shares 41,153 Value ($000) $3,251 Avg Close Range
Q2 2023
Shares 40,135 Value ($000) $3,480 Avg Close Range
Q1 2023
Shares 39,807 Value ($000) $3,482 Avg Close Range
Q4 2022
Shares 36,770 Value ($000) $3,202 Avg Close Range
Q3 2022
Shares 40,232 Value ($000) $3,415 Avg Close Range
Q2 2022
Shares 36,602 Value ($000) $3,494 Avg Close Range
Q1 2022
Shares 35,123 Value ($000) $3,923 Avg Close Range
Q4 2021
Shares 25,152 Value ($000) $3,021 Avg Close Range
Q3 2021
Shares 9,147 Value ($000) $943 Avg Close Range
Q2 2021
Shares 9,087 Value ($000) $941 Avg Close Range
Q1 2021
Shares 10,297 Value ($000) $963,191 Avg Close Range
Q4 2020
Shares 24,486 Value ($000) $2,127 Avg Close Range
Q3 2020
Shares 23,687 Value ($000) $1,920 Avg Close Range
Q2 2020
Shares 22,909 Value ($000) $1,847 Avg Close Range
Q1 2020
Shares 19,528 Value ($000) $1,401 Avg Close Range