INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 3,164 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 4,281 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 4,281 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 4,289 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 4,169 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 4,169 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 4,169 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 4,169 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 4,169 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 4,169 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 2,819 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 2,819 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,005 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,005 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,005 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,005 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,005 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,005 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,005 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,005 Value ($000) $23,376 Avg Close — Range —
Q4 2020
Shares 1,005 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 1,005 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,005 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,005 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,005 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 1,005 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,005 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 1,905 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,066 Value ($000) $24 Avg Close — Range —