INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 20,508 Value ($000) $2,100 Avg Close Range
Q3 2025
Shares 25,726 Value ($000) $2,700 Avg Close Range
Q2 2025
Shares 28,433 Value ($000) $2,793 Avg Close Range
Q1 2025
Shares 30,497 Value ($000) $2,791 Avg Close Range
Q4 2024
Shares 40,947 Value ($000) $4,032 Avg Close Range
Q3 2024
Shares 25,420 Value ($000) $2,608 Avg Close Range
Q2 2024
Shares 50,330 Value ($000) $4,884 Avg Close Range
Q1 2024
Shares 6,539 Value ($000) $720 Avg Close Range
Q4 2023
Shares 10,526 Value ($000) $934 Avg Close Range
Q3 2023
Shares 10,782 Value ($000) $868 Avg Close Range
Q2 2023
Shares 11,059 Value ($000) $893 Avg Close Range
Q1 2023
Shares 8,926 Value ($000) $655 Avg Close Range
Q4 2022
Shares 3,210 Value ($000) $222 Avg Close Range
Q3 2022
Shares 650 Value ($000) $40 Avg Close Range
Q2 2022
Shares 650 Value ($000) $41 Avg Close Range
Q1 2022
Shares 650 Value ($000) $49 Avg Close Range
Q4 2021
Shares 650 Value ($000) $52 Avg Close Range
Q3 2021
Shares 625 Value ($000) $47 Avg Close Range
Q2 2021
Shares 625 Value ($000) $48 Avg Close Range
Q1 2021
Shares 625 Value ($000) $47,574 Avg Close Range
Q4 2020
Shares 750 Value ($000) $50 Avg Close Range
Q3 2020
Shares 750 Value ($000) $41 Avg Close Range
Q2 2020
Shares 750 Value ($000) $40 Avg Close Range
Q1 2020
Shares 1,650 Value ($000) $68 Avg Close Range
Q4 2019
Shares 1,900 Value ($000) $102 Avg Close Range
Q3 2019
Shares 1,900 Value ($000) $94 Avg Close Range