INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 103,296 Value ($000) $6,123 Avg Close Range
Q3 2025
Shares 99,227 Value ($000) $5,708 Avg Close Range
Q2 2025
Shares 75,299 Value ($000) $3,923 Avg Close Range
Q1 2025
Shares 65,923 Value ($000) $3,034 Avg Close Range
Q4 2024
Shares 166,038 Value ($000) $8,295 Avg Close Range
Q3 2024
Shares 148,158 Value ($000) $7,042 Avg Close Range
Q2 2024
Shares 16,064 Value ($000) $735 Avg Close Range
Q1 2024
Shares 13,356 Value ($000) $563 Avg Close Range
Q4 2023
Shares 11,517 Value ($000) $434 Avg Close Range
Q3 2023
Shares 11,684 Value ($000) $397 Avg Close Range
Q2 2023
Shares 1,069 Value ($000) $374 Avg Close Range
Q1 2023
Shares 992 Value ($000) $308 Avg Close Range
Q4 2022
Shares 1,075 Value ($000) $297 Avg Close Range
Q3 2022
Shares 1,050 Value ($000) $283 Avg Close Range
Q2 2022
Shares 1,107 Value ($000) $317 Avg Close Range
Q1 2022
Shares 1,282 Value ($000) $451 Avg Close Range
Q4 2021
Shares 1,283 Value ($000) $474 Avg Close Range
Q3 2021
Shares 1,286 Value ($000) $424 Avg Close Range
Q2 2021
Shares 1,769 Value ($000) $576 Avg Close Range
Q1 2021
Shares 1,765 Value ($000) $523,340 Avg Close Range
Q4 2020
Shares 1,765 Value ($000) $504 Avg Close Range
Q3 2020
Shares 1,760 Value ($000) $461 Avg Close Range
Q2 2020
Shares 1,903 Value ($000) $453 Avg Close Range
Q1 2020
Shares 1,903 Value ($000) $372 Avg Close Range
Q4 2019
Shares 1,998 Value ($000) $466 Avg Close Range
Q3 2019
Shares 1,902 Value ($000) $404 Avg Close Range
Q2 2019
Shares 1,396 Value ($000) $292 Avg Close Range
Q1 2019
Shares 1,396 Value ($000) $283 Avg Close Range
Q4 2018
Shares 1,396 Value ($000) $251 Avg Close Range
Q3 2018
Shares 1,405 Value ($000) $294 Avg Close Range
Q2 2018
Shares 1,405 Value ($000) $271 Avg Close Range