INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 1,250 Value ($000) $103 Avg Close Range
Q3 2025
Shares 825 Value ($000) $58 Avg Close Range
Q2 2025
Shares 825 Value ($000) $53 Avg Close Range
Q1 2025
Shares 811 Value ($000) $51 Avg Close Range
Q4 2024
Shares 582 Value ($000) $39 Avg Close Range
Q3 2024
Shares 563 Value ($000) $39 Avg Close Range
Q2 2024
Shares 563 Value ($000) $36 Avg Close Range
Q1 2024
Shares 563 Value ($000) $36 Avg Close Range
Q4 2023
Shares 563 Value ($000) $37 Avg Close Range
Q3 2023
Shares 691 Value ($000) $39 Avg Close Range
Q2 2023
Shares 691 Value ($000) $42 Avg Close Range
Q1 2023
Shares 691 Value ($000) $43 Avg Close Range
Q4 2022
Shares 697 Value ($000) $44 Avg Close Range
Q3 2022
Shares 569 Value ($000) $34 Avg Close Range
Q2 2022
Shares 569 Value ($000) $33 Avg Close Range
Q1 2022
Shares 2,354 Value ($000) $146 Avg Close Range
Q4 2021
Shares 14,285 Value ($000) $1,017 Avg Close Range
Q3 2021
Shares 13,810 Value ($000) $1,034 Avg Close Range
Q2 2021
Shares 13,407 Value ($000) $1,037 Avg Close Range
Q1 2021
Shares 14,278 Value ($000) $1,054,002 Avg Close Range
Q4 2020
Shares 13,658 Value ($000) $958 Avg Close Range
Q3 2020
Shares 13,793 Value ($000) $781 Avg Close Range
Q2 2020
Shares 12,899 Value ($000) $752 Avg Close Range
Q1 2020
Shares 12,572 Value ($000) $584 Avg Close Range
Q4 2019
Shares 10,762 Value ($000) $601 Avg Close Range
Q3 2019
Shares 10,695 Value ($000) $506 Avg Close Range
Q2 2019
Shares 10,482 Value ($000) $560 Avg Close Range
Q1 2019
Shares 10,984 Value ($000) $606 Avg Close Range
Q4 2018
Shares 12,753 Value ($000) $600 Avg Close Range
Q3 2018
Shares 13,344 Value ($000) $793 Avg Close Range
Q2 2018
Shares 13,344 Value ($000) $730 Avg Close Range