INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 58,997 Value ($000) $4,214 Avg Close Range
Q3 2025
Shares 58,620 Value ($000) $4,307 Avg Close Range
Q2 2025
Shares 59,046 Value ($000) $4,300 Avg Close Range
Q1 2025
Shares 59,157 Value ($000) $4,420 Avg Close Range
Q4 2024
Shares 57,432 Value ($000) $4,020 Avg Close Range
Q3 2024
Shares 58,032 Value ($000) $4,163 Avg Close Range
Q2 2024
Shares 58,160 Value ($000) $3,777 Avg Close Range
Q1 2024
Shares 58,476 Value ($000) $3,852 Avg Close Range
Q4 2023
Shares 40,519 Value ($000) $2,539 Avg Close Range
Q3 2023
Shares 41,443 Value ($000) $2,436 Avg Close Range
Q2 2023
Shares 43,072 Value ($000) $2,705 Avg Close Range
Q1 2023
Shares 45,901 Value ($000) $2,864 Avg Close Range
Q4 2022
Shares 39,058 Value ($000) $2,496 Avg Close Range
Q3 2022
Shares 36,427 Value ($000) $2,107 Avg Close Range
Q2 2022
Shares 35,465 Value ($000) $2,199 Avg Close Range
Q1 2022
Shares 32,416 Value ($000) $2,175 Avg Close Range
Q4 2021
Shares 32,968 Value ($000) $2,263 Avg Close Range
Q3 2021
Shares 31,010 Value ($000) $1,887 Avg Close Range
Q2 2021
Shares 31,064 Value ($000) $1,892 Avg Close Range
Q1 2021
Shares 47,983 Value ($000) $2,790,222 Avg Close Range
Q4 2020
Shares 30,666 Value ($000) $1,724 Avg Close Range
Q3 2020
Shares 30,746 Value ($000) $1,649 Avg Close Range
Q2 2020
Shares 31,589 Value ($000) $1,569 Avg Close Range
Q1 2020
Shares 36,499 Value ($000) $1,712 Avg Close Range
Q4 2019
Shares 48,394 Value ($000) $2,823 Avg Close Range
Q3 2019
Shares 46,046 Value ($000) $2,666 Avg Close Range
Q2 2019
Shares 25,712 Value ($000) $1,414 Avg Close Range
Q1 2019
Shares 25,232 Value ($000) $1,328 Avg Close Range
Q4 2018
Shares 25,437 Value ($000) $1,186 Avg Close Range
Q3 2018
Shares 34,462 Value ($000) $1,707 Avg Close Range
Q2 2018
Shares 36,243 Value ($000) $1,718 Avg Close Range