INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 45,404 Value ($000) $2,179 Avg Close Range
Q3 2025
Shares 32,489 Value ($000) $1,607 Avg Close Range
Q2 2025
Shares 19,744 Value ($000) $939 Avg Close Range
Q1 2025
Shares 19,341 Value ($000) $972 Avg Close Range
Q4 2024
Shares 19,133 Value ($000) $924 Avg Close Range
Q3 2024
Shares 16,972 Value ($000) $858 Avg Close Range
Q2 2024
Shares 17,611 Value ($000) $782 Avg Close Range
Q1 2024
Shares 17,078 Value ($000) $758 Avg Close Range
Q4 2023
Shares 10,034 Value ($000) $426 Avg Close Range
Q3 2023
Shares 10,814 Value ($000) $424 Avg Close Range
Q2 2023
Shares 11,419 Value ($000) $472 Avg Close Range
Q1 2023
Shares 13,684 Value ($000) $578 Avg Close Range
Q4 2022
Shares 13,064 Value ($000) $573 Avg Close Range
Q3 2022
Shares 13,598 Value ($000) $532 Avg Close Range
Q2 2022
Shares 11,785 Value ($000) $520 Avg Close Range
Q1 2022
Shares 11,730 Value ($000) $554 Avg Close Range
Q4 2021
Shares 11,515 Value ($000) $521 Avg Close Range
Q3 2021
Shares 11,883 Value ($000) $503 Avg Close Range
Q2 2021
Shares 11,639 Value ($000) $513 Avg Close Range
Q1 2021
Shares 24,930 Value ($000) $1,068,758 Avg Close Range
Q4 2020
Shares 12,282 Value ($000) $462 Avg Close Range
Q3 2020
Shares 15,942 Value ($000) $526 Avg Close Range
Q2 2020
Shares 17,078 Value ($000) $562 Avg Close Range
Q1 2020
Shares 20,647 Value ($000) $619 Avg Close Range
Q4 2019
Shares 20,622 Value ($000) $907 Avg Close Range
Q3 2019
Shares 20,786 Value ($000) $886 Avg Close Range
Q2 2019
Shares 15,586 Value ($000) $656 Avg Close Range
Q1 2019
Shares 15,587 Value ($000) $661 Avg Close Range
Q4 2018
Shares 16,029 Value ($000) $612 Avg Close Range
Q3 2018
Shares 15,055 Value ($000) $623 Avg Close Range
Q2 2018
Shares 16,938 Value ($000) $695 Avg Close Range