INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q4 2025
Shares 1,202 Value ($000) $54 Avg Close Range
Q3 2025
Shares 1,287 Value ($000) $59 Avg Close Range
Q2 2025
Shares 1,282 Value ($000) $61 Avg Close Range
Q1 2025
Shares 1,276 Value ($000) $59 Avg Close Range
Q4 2024
Shares 2,271 Value ($000) $106 Avg Close Range
Q3 2024
Shares 2,276 Value ($000) $110 Avg Close Range
Q2 2024
Shares 2,273 Value ($000) $104 Avg Close Range
Q1 2024
Shares 2,270 Value ($000) $111 Avg Close Range
Q4 2023
Shares 2,669 Value ($000) $122 Avg Close Range
Q3 2023
Shares 2,762 Value ($000) $117 Avg Close Range
Q2 2023
Shares 2,770 Value ($000) $126 Avg Close Range
Q1 2023
Shares 2,761 Value ($000) $128 Avg Close Range
Q4 2022
Shares 2,755 Value ($000) $126 Avg Close Range
Q3 2022
Shares 3,030 Value ($000) $127 Avg Close Range
Q2 2022
Shares 2,025 Value ($000) $89 Avg Close Range
Q1 2022
Shares 2,021 Value ($000) $93 Avg Close Range
Q4 2021
Shares 2,071 Value ($000) $93 Avg Close Range
Q3 2021
Shares 2,069 Value ($000) $87 Avg Close Range
Q2 2021
Shares 2,068 Value ($000) $87 Avg Close Range
Q1 2021
Shares 2,214 Value ($000) $88,596 Avg Close Range
Q4 2020
Shares 2,123 Value ($000) $76 Avg Close Range
Q3 2020
Shares 2,158 Value ($000) $71 Avg Close Range
Q2 2020
Shares 2,188 Value ($000) $68 Avg Close Range
Q1 2020
Shares 2,383 Value ($000) $66 Avg Close Range
Q4 2019
Shares 2,905 Value ($000) $100 Avg Close Range
Q3 2019
Shares 2,849 Value ($000) $100 Avg Close Range
Q2 2019
Shares 2,977 Value ($000) $99 Avg Close Range
Q3 2018
Shares 3,938 Value ($000) $128 Avg Close Range
Q2 2018
Shares 4,195 Value ($000) $139 Avg Close Range