INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 15,053 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 22,436 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 23,657 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 23,557 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 23,792 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 22,142 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 22,142 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 22,242 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 24,521 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 24,871 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 27,942 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 50,002 Value ($000) $996 Avg Close — Range —
Q4 2022
Shares 68,205 Value ($000) $1,411 Avg Close — Range —
Q3 2022
Shares 92,649 Value ($000) $1,722 Avg Close — Range —
Q2 2022
Shares 68,901 Value ($000) $1,416 Avg Close — Range —
Q1 2022
Shares 61,094 Value ($000) $1,334 Avg Close — Range —
Q4 2021
Shares 10,073 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 26,209 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 10,293 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 13,791 Value ($000) $279,268 Avg Close — Range —
Q4 2020
Shares 12,815 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 13,949 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 4,200 Value ($000) $61 Avg Close — Range —