INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 1,274 Value ($000) $132 Avg Close Range
Q3 2025
Shares 1,305 Value ($000) $130 Avg Close Range
Q2 2025
Shares 1,304 Value ($000) $122 Avg Close Range
Q1 2025
Shares 1,303 Value ($000) $120 Avg Close Range
Q4 2024
Shares 1,346 Value ($000) $121 Avg Close Range
Q3 2024
Shares 1,384 Value ($000) $123 Avg Close Range
Q2 2024
Shares 1,369 Value ($000) $114 Avg Close Range
Q1 2024
Shares 1,375 Value ($000) $122 Avg Close Range
Q4 2023
Shares 1,448 Value ($000) $119 Avg Close Range
Q3 2023
Shares 1,448 Value ($000) $107 Avg Close Range
Q2 2023
Shares 1,568 Value ($000) $122 Avg Close Range
Q1 2023
Shares 6,896 Value ($000) $523 Avg Close Range
Q4 2022
Shares 5,597 Value ($000) $436 Avg Close Range
Q3 2022
Shares 5,605 Value ($000) $391 Avg Close Range
Q2 2022
Shares 4,059 Value ($000) $305 Avg Close Range
Q1 2022
Shares 6,232 Value ($000) $534 Avg Close Range
Q4 2021
Shares 4,890 Value ($000) $395 Avg Close Range
Q3 2021
Shares 4,581 Value ($000) $347 Avg Close Range
Q2 2021
Shares 4,823 Value ($000) $372 Avg Close Range
Q1 2021
Shares 400 Value ($000) $29,596 Avg Close Range
Q3 2020
Shares 542 Value ($000) $27 Avg Close Range
Q2 2020
Shares 400 Value ($000) $19 Avg Close Range
Q1 2020
Shares 400 Value ($000) $15 Avg Close Range
Q4 2019
Shares 400 Value ($000) $27 Avg Close Range
Q3 2019
Shares 400 Value ($000) $25 Avg Close Range
Q2 2019
Shares 400 Value ($000) $26 Avg Close Range
Q3 2018
Shares 400 Value ($000) $27 Avg Close Range
Q2 2018
Shares 400 Value ($000) $26 Avg Close Range