INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 21,502 Value ($000) $756 Avg Close Range
Q3 2025
Shares 18,866 Value ($000) $635 Avg Close Range
Q2 2025
Shares 17,879 Value ($000) $590 Avg Close Range
Q1 2025
Shares 16,412 Value ($000) $491 Avg Close Range
Q4 2024
Shares 900 Value ($000) $25 Avg Close Range
Q3 2024
Shares 900 Value ($000) $29 Avg Close Range
Q2 2024
Shares 900 Value ($000) $27 Avg Close Range
Q1 2024
Shares 900 Value ($000) $28 Avg Close Range
Q4 2023
Shares 900 Value ($000) $26 Avg Close Range
Q3 2023
Shares 900 Value ($000) $23 Avg Close Range
Q2 2023
Shares 900 Value ($000) $24 Avg Close Range
Q1 2023
Shares 900 Value ($000) $24 Avg Close Range
Q4 2022
Shares 900 Value ($000) $22 Avg Close Range
Q3 2022
Shares 900 Value ($000) $19 Avg Close Range
Q2 2022
Shares 900 Value ($000) $21 Avg Close Range
Q1 2022
Shares 900 Value ($000) $26 Avg Close Range
Q4 2021
Shares 900 Value ($000) $29 Avg Close Range
Q3 2021
Shares 900 Value ($000) $27 Avg Close Range
Q2 2021
Shares 900 Value ($000) $28 Avg Close Range
Q1 2021
Shares 900 Value ($000) $26,278 Avg Close Range
Q4 2020
Shares 900 Value ($000) $26 Avg Close Range
Q3 2020
Shares 900 Value ($000) $24 Avg Close Range
Q2 2020
Shares 900 Value ($000) $22 Avg Close Range
Q1 2020
Shares 900 Value ($000) $18 Avg Close Range
Q4 2019
Shares 900 Value ($000) $23 Avg Close Range
Q3 2019
Shares 900 Value ($000) $21 Avg Close Range
Q2 2019
Shares 900 Value ($000) $21 Avg Close Range
Q3 2018
Shares 900 Value ($000) $21 Avg Close Range