INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 5,805 Value ($000) $329 Avg Close Range
Q3 2025
Shares 6,086 Value ($000) $323 Avg Close Range
Q2 2025
Shares 6,167 Value ($000) $285 Avg Close Range
Q1 2025
Shares 6,167 Value ($000) $247 Avg Close Range
Q4 2024
Shares 6,593 Value ($000) $315 Avg Close Range
Q3 2024
Shares 6,246 Value ($000) $299 Avg Close Range
Q2 2024
Shares 7,047 Value ($000) $329 Avg Close Range
Q1 2024
Shares 6,834 Value ($000) $317 Avg Close Range
Q4 2023
Shares 8,295 Value ($000) $400 Avg Close Range
Q3 2023
Shares 7,803 Value ($000) $342 Avg Close Range
Q2 2023
Shares 2,601 Value ($000) $383 Avg Close Range
Q1 2023
Shares 2,556 Value ($000) $336 Avg Close Range
Q4 2022
Shares 2,556 Value ($000) $306 Avg Close Range
Q3 2022
Shares 2,296 Value ($000) $255 Avg Close Range
Q2 2022
Shares 2,296 Value ($000) $266 Avg Close Range
Q1 2022
Shares 2,411 Value ($000) $336 Avg Close Range
Q4 2021
Shares 2,501 Value ($000) $387 Avg Close Range
Q3 2021
Shares 2,451 Value ($000) $342 Avg Close Range
Q2 2021
Shares 2,049 Value ($000) $294 Avg Close Range
Q1 2021
Shares 6,377 Value ($000) $875,666 Avg Close Range
Q4 2020
Shares 2,298 Value ($000) $281 Avg Close Range
Q3 2020
Shares 2,070 Value ($000) $179 Avg Close Range
Q2 2020
Shares 2,070 Value ($000) $180 Avg Close Range
Q1 2020
Shares 2,574 Value ($000) $182 Avg Close Range
Q4 2019
Shares 2,447 Value ($000) $234 Avg Close Range
Q3 2019
Shares 2,515 Value ($000) $215 Avg Close Range
Q2 2019
Shares 2,561 Value ($000) $214 Avg Close Range
Q3 2018
Shares 5,131 Value ($000) $431 Avg Close Range