INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 42,333 Value ($000) $3,177 Avg Close Range
Q3 2025
Shares 285,827 Value ($000) $20,948 Avg Close Range
Q2 2025
Shares 261,438 Value ($000) $18,630 Avg Close Range
Q1 2025
Shares 152,612 Value ($000) $10,124 Avg Close Range
Q4 2024
Shares 71,021 Value ($000) $4,761 Avg Close Range
Q3 2024
Shares 129,271 Value ($000) $8,696 Avg Close Range
Q2 2024
Shares 2,489 Value ($000) $158 Avg Close Range
Q1 2024
Shares 4,526 Value ($000) $273 Avg Close Range
Q4 2023
Shares 2,550 Value ($000) $138 Avg Close Range
Q3 2023
Shares 2,500 Value ($000) $125 Avg Close Range
Q2 2023
Shares 2,500 Value ($000) $126 Avg Close Range
Q1 2023
Shares 4,020 Value ($000) $190 Avg Close Range
Q4 2022
Shares 3,951 Value ($000) $174 Avg Close Range
Q3 2022
Shares 3,728 Value ($000) $148 Avg Close Range
Q2 2022
Shares 3,457 Value ($000) $145 Avg Close Range
Q1 2022
Shares 3,081 Value ($000) $154 Avg Close Range
Q4 2021
Shares 1,528 Value ($000) $81 Avg Close Range
Q3 2021
Shares 1,528 Value ($000) $74 Avg Close Range
Q2 2021
Shares 1,528 Value ($000) $74 Avg Close Range
Q1 2021
Shares 1,094 Value ($000) $48,497 Avg Close Range
Q4 2020
Shares 1,094 Value ($000) $46 Avg Close Range
Q3 2020
Shares 1,094 Value ($000) $42 Avg Close Range
Q2 2020
Shares 1,094 Value ($000) $39 Avg Close Range
Q1 2020
Shares 1,094 Value ($000) $32 Avg Close Range
Q4 2019
Shares 1,094 Value ($000) $40 Avg Close Range
Q3 2019
Shares 1,094 Value ($000) $36 Avg Close Range
Q2 2019
Shares 774 Value ($000) $25 Avg Close Range
Q3 2018
Shares 774 Value ($000) $25 Avg Close Range