INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 111,739 Value ($000) $5,128 Avg Close Range
Q3 2025
Shares 122,057 Value ($000) $5,544 Avg Close Range
Q2 2025
Shares 125,512 Value ($000) $5,105 Avg Close Range
Q1 2025
Shares 123,143 Value ($000) $4,662 Avg Close Range
Q4 2024
Shares 115,457 Value ($000) $4,804 Avg Close Range
Q3 2024
Shares 103,269 Value ($000) $4,291 Avg Close Range
Q2 2024
Shares 92,285 Value ($000) $3,520 Avg Close Range
Q1 2024
Shares 56,510 Value ($000) $2,220 Avg Close Range
Q4 2023
Shares 41,989 Value ($000) $1,574 Avg Close Range
Q3 2023
Shares 30,548 Value ($000) $1,008 Avg Close Range
Q2 2023
Shares 4,846 Value ($000) $833 Avg Close Range
Q1 2023
Shares 4,846 Value ($000) $797 Avg Close Range
Q4 2022
Shares 5,127 Value ($000) $812 Avg Close Range
Q3 2022
Shares 5,127 Value ($000) $747 Avg Close Range
Q2 2022
Shares 5,126 Value ($000) $786 Avg Close Range
Q1 2022
Shares 5,190 Value ($000) $948 Avg Close Range
Q4 2021
Shares 5,198 Value ($000) $997 Avg Close Range
Q3 2021
Shares 5,026 Value ($000) $917 Avg Close Range
Q2 2021
Shares 4,939 Value ($000) $923 Avg Close Range
Q1 2021
Shares 5,134 Value ($000) $905,330 Avg Close Range
Q4 2020
Shares 4,797 Value ($000) $724 Avg Close Range
Q3 2020
Shares 4,737 Value ($000) $555 Avg Close Range
Q2 2020
Shares 10,953 Value ($000) $1,224 Avg Close Range
Q1 2020
Shares 8,354 Value ($000) $747 Avg Close Range
Q4 2019
Shares 11,396 Value ($000) $1,558 Avg Close Range
Q3 2019
Shares 10,301 Value ($000) $1,307 Avg Close Range
Q2 2019
Shares 9,042 Value ($000) $1,154 Avg Close Range
Q1 2019
Shares 6,146 Value ($000) $784 Avg Close Range
Q4 2018
Shares 3,611 Value ($000) $410 Avg Close Range
Q3 2018
Shares 758 Value ($000) $108 Avg Close Range