INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 1,830 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 1,830 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,830 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,780 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,980 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,980 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,930 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,130 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,930 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 7,340 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 24,247 Value ($000) $1,014 Avg Close — Range —
Q1 2023
Shares 24,433 Value ($000) $994 Avg Close — Range —
Q4 2022
Shares 24,945 Value ($000) $908 Avg Close — Range —
Q3 2022
Shares 24,029 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 28,728 Value ($000) $1,042 Avg Close — Range —
Q1 2022
Shares 29,080 Value ($000) $1,418 Avg Close — Range —
Q4 2021
Shares 16,036 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 16,036 Value ($000) $807 Avg Close — Range —
Q2 2021
Shares 24,647 Value ($000) $1,288 Avg Close — Range —
Q1 2021
Shares 19,645 Value ($000) $903,081 Avg Close — Range —
Q4 2020
Shares 14,415 Value ($000) $577 Avg Close — Range —
Q3 2020
Shares 22,572 Value ($000) $725 Avg Close — Range —
Q2 2020
Shares 21,887 Value ($000) $638 Avg Close — Range —