INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 112,936 Value ($000) $13,475 Avg Close Range
Q3 2025
Shares 91,314 Value ($000) $11,054 Avg Close Range
Q2 2025
Shares 65,494 Value ($000) $7,366 Avg Close Range
Q1 2025
Shares 67,661 Value ($000) $6,261 Avg Close Range
Q4 2024
Shares 26,878 Value ($000) $2,554 Avg Close Range
Q3 2024
Shares 328 Value ($000) $30 Avg Close Range
Q2 2024
Shares 1,028 Value ($000) $90 Avg Close Range
Q1 2024
Shares 328 Value ($000) $26 Avg Close Range
Q4 2023
Shares 328 Value ($000) $21 Avg Close Range
Q3 2023
Shares 328 Value ($000) $19 Avg Close Range
Q2 2023
Shares 328 Value ($000) $18 Avg Close Range
Q1 2023
Shares 328 Value ($000) $18 Avg Close Range
Q4 2022
Shares 328 Value ($000) $19 Avg Close Range
Q3 2022
Shares 328 Value ($000) $17 Avg Close Range
Q2 2022
Shares 328 Value ($000) $17 Avg Close Range
Q1 2022
Shares 328 Value ($000) $20 Avg Close Range
Q4 2021
Shares 512 Value ($000) $33 Avg Close Range
Q3 2021
Shares 559 Value ($000) $34 Avg Close Range
Q2 2021
Shares 392 Value ($000) $23 Avg Close Range
Q1 2021
Shares 2,823 Value ($000) $149,692 Avg Close Range
Q4 2020
Shares 6,165 Value ($000) $326 Avg Close Range
Q3 2020
Shares 3,633 Value ($000) $182 Avg Close Range
Q2 2020
Shares 2,222 Value ($000) $97 Avg Close Range