INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2023
Shares 185 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 185 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 185 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 15,185 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 17,685 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 71,149 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 91,578 Value ($000) $698 Avg Close — Range —
Q2 2021
Shares 90,117 Value ($000) $724 Avg Close — Range —
Q1 2021
Shares 79,822 Value ($000) $503,674 Avg Close — Range —
Q3 2018
Shares 2,301 Value ($000) $37 Avg Close — Range —