INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 5,109 Value ($000) $391 Avg Close Range
Q3 2025
Shares 5,111 Value ($000) $382 Avg Close Range
Q2 2025
Shares 5,111 Value ($000) $349 Avg Close Range
Q1 2025
Shares 4,107 Value ($000) $242 Avg Close Range
Q4 2024
Shares 4,107 Value ($000) $298 Avg Close Range
Q3 2024
Shares 4,107 Value ($000) $261 Avg Close Range
Q2 2024
Shares 6,117 Value ($000) $379 Avg Close Range
Q1 2024
Shares 6,372 Value ($000) $366 Avg Close Range
Q4 2023
Shares 10,272 Value ($000) $519 Avg Close Range
Q3 2023
Shares 11,772 Value ($000) $520 Avg Close Range
Q2 2023
Shares 3,924 Value ($000) $578 Avg Close Range
Q1 2023
Shares 3,774 Value ($000) $493 Avg Close Range
Q4 2022
Shares 3,774 Value ($000) $428 Avg Close Range
Q3 2022
Shares 3,774 Value ($000) $401 Avg Close Range
Q2 2022
Shares 3,689 Value ($000) $400 Avg Close Range
Q1 2022
Shares 3,659 Value ($000) $505 Avg Close Range
Q4 2021
Shares 3,614 Value ($000) $600 Avg Close Range
Q3 2021
Shares 3,564 Value ($000) $535 Avg Close Range
Q2 2021
Shares 3,339 Value ($000) $499 Avg Close Range
Q1 2021
Shares 3,339 Value ($000) $480,015 Avg Close Range
Q4 2020
Shares 3,339 Value ($000) $470 Avg Close Range
Q3 2020
Shares 3,339 Value ($000) $367 Avg Close Range
Q2 2020
Shares 2,339 Value ($000) $228 Avg Close Range
Q1 2020
Shares 2,339 Value ($000) $158 Avg Close Range
Q4 2019
Shares 2,319 Value ($000) $179 Avg Close Range
Q3 2019
Shares 2,339 Value ($000) $160 Avg Close Range
Q2 2019
Shares 2,739 Value ($000) $199 Avg Close Range
Q1 2019
Shares 3,039 Value ($000) $206 Avg Close Range
Q3 2018
Shares 1,939 Value ($000) $128 Avg Close Range
Q2 2018
Shares 489 Value ($000) $29 Avg Close Range