INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q4 2025
Shares 49,229 Value ($000) $1,236 Avg Close Range
Q3 2025
Shares 49,972 Value ($000) $1,254 Avg Close Range
Q2 2025
Shares 45,577 Value ($000) $1,142 Avg Close Range
Q1 2025
Shares 66,975 Value ($000) $1,680 Avg Close Range
Q4 2024
Shares 7,650 Value ($000) $192 Avg Close Range
Q3 2024
Shares 7,650 Value ($000) $192 Avg Close Range
Q2 2024
Shares 8,750 Value ($000) $220 Avg Close Range
Q1 2024
Shares 10,150 Value ($000) $255 Avg Close Range
Q4 2023
Shares 8,650 Value ($000) $216 Avg Close Range
Q3 2023
Shares 5,850 Value ($000) $146 Avg Close Range
Q2 2023
Shares 10,850 Value ($000) $270 Avg Close Range
Q1 2023
Shares 12,350 Value ($000) $305 Avg Close Range
Q1 2022
Shares 16 Value ($000) $0 Avg Close Range
Q4 2021
Shares 16 Value ($000) $0 Avg Close Range
Q3 2021
Shares 16 Value ($000) $0 Avg Close Range
Q2 2021
Shares 35 Value ($000) $1 Avg Close Range
Q1 2021
Shares 35 Value ($000) $877 Avg Close Range
Q4 2020
Shares 35 Value ($000) $1 Avg Close Range
Q3 2020
Shares 35 Value ($000) $1 Avg Close Range
Q2 2020
Shares 35 Value ($000) $1 Avg Close Range