INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

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

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

Q4 2025
Shares 1,891 Value ($000) $198 Avg Close Range
Q3 2025
Shares 1,141 Value ($000) $106 Avg Close Range
Q2 2025
Shares 1,141 Value ($000) $91 Avg Close Range
Q1 2025
Shares 1,141 Value ($000) $99 Avg Close Range
Q4 2024
Shares 925 Value ($000) $76 Avg Close Range
Q3 2024
Shares 925 Value ($000) $80 Avg Close Range
Q2 2024
Shares 925 Value ($000) $76 Avg Close Range
Q1 2024
Shares 925 Value ($000) $74 Avg Close Range
Q4 2023
Shares 300 Value ($000) $23 Avg Close Range
Q3 2023
Shares 300 Value ($000) $22 Avg Close Range
Q2 2023
Shares 300 Value ($000) $23 Avg Close Range
Q1 2023
Shares 300 Value ($000) $23 Avg Close Range
Q4 2022
Shares 1,500 Value ($000) $118 Avg Close Range
Q3 2022
Shares 1,500 Value ($000) $107 Avg Close Range
Q2 2022
Shares 1,500 Value ($000) $112 Avg Close Range
Q1 2022
Shares 1,500 Value ($000) $119 Avg Close Range
Q4 2021
Shares 1,500 Value ($000) $122 Avg Close Range
Q3 2021
Shares 1,200 Value ($000) $93 Avg Close Range
Q2 2021
Shares 1,200 Value ($000) $97 Avg Close Range
Q1 2021
Shares 1,200 Value ($000) $94,656 Avg Close Range
Q4 2020
Shares 1,200 Value ($000) $86 Avg Close Range
Q3 2020
Shares 1,200 Value ($000) $77 Avg Close Range
Q2 2020
Shares 1,200 Value ($000) $78 Avg Close Range
Q1 2020
Shares 1,200 Value ($000) $66 Avg Close Range
Q4 2019
Shares 1,200 Value ($000) $77 Avg Close Range
Q3 2019
Shares 1,265 Value ($000) $71 Avg Close Range
Q2 2019
Shares 1,200 Value ($000) $72 Avg Close Range
Q3 2018
Shares 1,200 Value ($000) $88 Avg Close Range
Q2 2018
Shares 1,200 Value ($000) $81 Avg Close Range