INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 24,888 Value ($000) $1,752 Avg Close Range
Q3 2025
Shares 26,520 Value ($000) $1,912 Avg Close Range
Q2 2025
Shares 27,556 Value ($000) $1,926 Avg Close Range
Q1 2025
Shares 26,481 Value ($000) $1,709 Avg Close Range
Q4 2024
Shares 26,715 Value ($000) $1,758 Avg Close Range
Q3 2024
Shares 22,746 Value ($000) $1,605 Avg Close Range
Q2 2024
Shares 23,150 Value ($000) $1,503 Avg Close Range
Q1 2024
Shares 23,976 Value ($000) $1,596 Avg Close Range
Q4 2023
Shares 21,787 Value ($000) $1,326 Avg Close Range
Q3 2023
Shares 23,945 Value ($000) $1,273 Avg Close Range
Q2 2023
Shares 35,515 Value ($000) $2,003 Avg Close Range
Q1 2023
Shares 35,623 Value ($000) $1,900 Avg Close Range
Q4 2022
Shares 36,770 Value ($000) $1,895 Avg Close Range
Q3 2022
Shares 37,155 Value ($000) $1,700 Avg Close Range
Q2 2022
Shares 38,824 Value ($000) $1,794 Avg Close Range
Q1 2022
Shares 38,746 Value ($000) $2,054 Avg Close Range
Q4 2021
Shares 37,884 Value ($000) $2,305 Avg Close Range
Q3 2021
Shares 37,964 Value ($000) $2,077 Avg Close Range
Q2 2021
Shares 37,372 Value ($000) $2,000 Avg Close Range
Q1 2021
Shares 34,705 Value ($000) $1,714,427 Avg Close Range
Q4 2020
Shares 19,506 Value ($000) $906 Avg Close Range
Q3 2020
Shares 19,106 Value ($000) $758 Avg Close Range
Q2 2020
Shares 19,106 Value ($000) $694 Avg Close Range
Q1 2020
Shares 19,106 Value ($000) $598 Avg Close Range
Q4 2019
Shares 19,706 Value ($000) $761 Avg Close Range
Q3 2019
Shares 19,706 Value ($000) $721 Avg Close Range
Q2 2019
Shares 19,706 Value ($000) $701 Avg Close Range
Q1 2019
Shares 14,256 Value ($000) $484 Avg Close Range
Q4 2018
Shares 14,256 Value ($000) $402 Avg Close Range
Q3 2018
Shares 14,156 Value ($000) $450 Avg Close Range
Q2 2018
Shares 915 Value ($000) $28 Avg Close Range