INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 1,122 Value ($000) $16 Avg Close Range
Q3 2025
Shares 1,122 Value ($000) $16 Avg Close Range
Q2 2025
Shares 1,122 Value ($000) $16 Avg Close Range
Q1 2025
Shares 1,122 Value ($000) $16 Avg Close Range
Q4 2024
Shares 1,124 Value ($000) $16 Avg Close Range
Q3 2024
Shares 1,122 Value ($000) $18 Avg Close Range
Q2 2024
Shares 1,122 Value ($000) $17 Avg Close Range
Q1 2024
Shares 1,122 Value ($000) $17 Avg Close Range
Q4 2023
Shares 634 Value ($000) $9 Avg Close Range
Q3 2023
Shares 634 Value ($000) $9 Avg Close Range
Q2 2023
Shares 634 Value ($000) $9 Avg Close Range
Q1 2023
Shares 634 Value ($000) $9 Avg Close Range
Q4 2022
Shares 634 Value ($000) $9 Avg Close Range
Q3 2022
Shares 634 Value ($000) $10 Avg Close Range
Q2 2022
Shares 634 Value ($000) $10 Avg Close Range
Q1 2022
Shares 3,084 Value ($000) $52 Avg Close Range
Q4 2021
Shares 3,084 Value ($000) $58 Avg Close Range
Q3 2021
Shares 3,084 Value ($000) $58 Avg Close Range
Q2 2021
Shares 7,948 Value ($000) $153 Avg Close Range
Q1 2021
Shares 8,060 Value ($000) $152,171 Avg Close Range
Q4 2020
Shares 8,378 Value ($000) $161 Avg Close Range
Q3 2020
Shares 8,696 Value ($000) $163 Avg Close Range
Q2 2020
Shares 8,501 Value ($000) $152 Avg Close Range
Q1 2020
Shares 8,437 Value ($000) $142 Avg Close Range
Q4 2019
Shares 6,581 Value ($000) $124 Avg Close Range
Q3 2019
Shares 7,835 Value ($000) $147 Avg Close Range
Q2 2019
Shares 7,757 Value ($000) $142 Avg Close Range
Q4 2018
Shares 11,657 Value ($000) $202 Avg Close Range
Q3 2018
Shares 11,895 Value ($000) $216 Avg Close Range
Q2 2018
Shares 11,712 Value ($000) $216 Avg Close Range