INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 303 Value ($000) $10 Avg Close Range
Q3 2025
Shares 298 Value ($000) $10 Avg Close Range
Q2 2025
Shares 295 Value ($000) $10 Avg Close Range
Q1 2025
Shares 291 Value ($000) $9 Avg Close Range
Q4 2024
Shares 289 Value ($000) $8 Avg Close Range
Q3 2024
Shares 287 Value ($000) $9 Avg Close Range
Q2 2024
Shares 285 Value ($000) $8 Avg Close Range
Q1 2024
Shares 282 Value ($000) $8 Avg Close Range
Q4 2023
Shares 280 Value ($000) $8 Avg Close Range
Q3 2023
Shares 967 Value ($000) $25 Avg Close Range
Q2 2023
Shares 965 Value ($000) $26 Avg Close Range
Q1 2023
Shares 962 Value ($000) $26 Avg Close Range
Q4 2022
Shares 959 Value ($000) $26 Avg Close Range
Q3 2022
Shares 957 Value ($000) $24 Avg Close Range
Q2 2022
Shares 954 Value ($000) $26 Avg Close Range
Q1 2022
Shares 949 Value ($000) $30 Avg Close Range
Q4 2021
Shares 947 Value ($000) $30 Avg Close Range
Q3 2021
Shares 945 Value ($000) $29 Avg Close Range
Q2 2021
Shares 943 Value ($000) $29 Avg Close Range
Q1 2021
Shares 941 Value ($000) $28,616 Avg Close Range
Q4 2020
Shares 939 Value ($000) $28 Avg Close Range
Q3 2020
Shares 939 Value ($000) $27 Avg Close Range
Q2 2020
Shares 937 Value ($000) $26 Avg Close Range
Q1 2020
Shares 935 Value ($000) $24 Avg Close Range
Q4 2019
Shares 933 Value ($000) $31 Avg Close Range
Q3 2019
Shares 926 Value ($000) $31 Avg Close Range
Q2 2019
Shares 924 Value ($000) $31 Avg Close Range
Q3 2018
Shares 917 Value ($000) $30 Avg Close Range