INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 10,598 Value ($000) $495 Avg Close Range
Q3 2025
Shares 11,013 Value ($000) $526 Avg Close Range
Q2 2025
Shares 14,087 Value ($000) $645 Avg Close Range
Q1 2025
Shares 15,771 Value ($000) $603 Avg Close Range
Q4 2024
Shares 12,926 Value ($000) $533 Avg Close Range
Q3 2024
Shares 12,927 Value ($000) $508 Avg Close Range
Q2 2024
Shares 13,100 Value ($000) $488 Avg Close Range
Q1 2024
Shares 10,525 Value ($000) $386 Avg Close Range
Q4 2023
Shares 9,778 Value ($000) $315 Avg Close Range
Q3 2023
Shares 9,529 Value ($000) $287 Avg Close Range
Q2 2023
Shares 1,906 Value ($000) $291 Avg Close Range
Q1 2023
Shares 1,961 Value ($000) $296 Avg Close Range
Q4 2022
Shares 3,882 Value ($000) $589 Avg Close Range
Q3 2022
Shares 4,055 Value ($000) $586 Avg Close Range
Q2 2022
Shares 3,082 Value ($000) $455 Avg Close Range
Q1 2022
Shares 3,636 Value ($000) $668 Avg Close Range
Q4 2021
Shares 4,932 Value ($000) $1,040 Avg Close Range
Q3 2021
Shares 4,945 Value ($000) $952 Avg Close Range
Q2 2021
Shares 4,865 Value ($000) $896 Avg Close Range
Q1 2021
Shares 12,259 Value ($000) $2,013,831 Avg Close Range
Q4 2020
Shares 2,575 Value ($000) $420 Avg Close Range
Q3 2020
Shares 2,380 Value ($000) $337 Avg Close Range
Q2 2020
Shares 2,380 Value ($000) $308 Avg Close Range
Q1 2020
Shares 2,396 Value ($000) $239 Avg Close Range
Q4 2019
Shares 2,570 Value ($000) $325 Avg Close Range
Q3 2019
Shares 894 Value ($000) $105 Avg Close Range
Q2 2019
Shares 663 Value ($000) $79 Avg Close Range
Q3 2018
Shares 963 Value ($000) $116 Avg Close Range
Q2 2018
Shares 963 Value ($000) $111 Avg Close Range