INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 26,827 Value ($000) $1,932 Avg Close Range
Q3 2025
Shares 29,154 Value ($000) $2,145 Avg Close Range
Q2 2025
Shares 15,713 Value ($000) $1,069 Avg Close Range
Q1 2025
Shares 2,378 Value ($000) $149 Avg Close Range
Q4 2024
Shares 487,300 Value ($000) $32,215 Avg Close Range
Q3 2024
Shares 481,263 Value ($000) $31,855 Avg Close Range
Q2 2024
Shares 425,753 Value ($000) $25,566 Avg Close Range
Q1 2024
Shares 407,509 Value ($000) $24,581 Avg Close Range
Q4 2023
Shares 120 Value ($000) $7 Avg Close Range
Q3 2023
Shares 120 Value ($000) $6 Avg Close Range
Q2 2023
Shares 120 Value ($000) $6 Avg Close Range
Q1 2023
Shares 120 Value ($000) $6 Avg Close Range
Q4 2022
Shares 120 Value ($000) $6 Avg Close Range
Q3 2022
Shares 120 Value ($000) $5 Avg Close Range
Q2 2022
Shares 120 Value ($000) $5 Avg Close Range
Q1 2022
Shares 120 Value ($000) $6 Avg Close Range
Q4 2021
Shares 120 Value ($000) $7 Avg Close Range
Q3 2021
Shares 120 Value ($000) $6 Avg Close Range
Q2 2021
Shares 120 Value ($000) $7 Avg Close Range
Q1 2021
Shares 120 Value ($000) $6,247 Avg Close Range
Q4 2020
Shares 120 Value ($000) $6 Avg Close Range
Q3 2020
Shares 120 Value ($000) $5 Avg Close Range
Q2 2020
Shares 120 Value ($000) $4 Avg Close Range
Q1 2020
Shares 120 Value ($000) $3 Avg Close Range
Q4 2019
Shares 120 Value ($000) $4 Avg Close Range
Q3 2019
Shares 270 Value ($000) $10 Avg Close Range
Q2 2019
Shares 270 Value ($000) $10 Avg Close Range
Q3 2018
Shares 270 Value ($000) $11 Avg Close Range
Q2 2018
Shares 270 Value ($000) $10 Avg Close Range