INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 223,706 Value ($000) $2,514 Avg Close Range
Q3 2025
Shares 191,976 Value ($000) $2,227 Avg Close Range
Q2 2025
Shares 188,700 Value ($000) $2,100 Avg Close Range
Q1 2025
Shares 522,310 Value ($000) $5,860 Avg Close Range
Q4 2024
Shares 512,213 Value ($000) $5,906 Avg Close Range
Q3 2024
Shares 392,511 Value ($000) $4,848 Avg Close Range
Q2 2024
Shares 193,340 Value ($000) $2,233 Avg Close Range
Q1 2024
Shares 190,023 Value ($000) $2,257 Avg Close Range
Q4 2023
Shares 193,529 Value ($000) $2,220 Avg Close Range
Q3 2023
Shares 210,902 Value ($000) $2,309 Avg Close Range
Q2 2023
Shares 199,365 Value ($000) $2,267 Avg Close Range
Q1 2023
Shares 204,179 Value ($000) $2,344 Avg Close Range
Q4 2022
Shares 198,385 Value ($000) $2,218 Avg Close Range
Q3 2022
Shares 215,429 Value ($000) $2,559 Avg Close Range
Q2 2022
Shares 236,891 Value ($000) $2,923 Avg Close Range
Q1 2022
Shares 238,696 Value ($000) $3,239 Avg Close Range
Q4 2021
Shares 268,926 Value ($000) $4,034 Avg Close Range
Q3 2021
Shares 270,278 Value ($000) $4,062 Avg Close Range
Q2 2021
Shares 305,022 Value ($000) $4,673 Avg Close Range
Q1 2021
Shares 249,840 Value ($000) $3,747,606 Avg Close Range
Q4 2020
Shares 132,414 Value ($000) $2,021 Avg Close Range
Q3 2020
Shares 103,143 Value ($000) $1,519 Avg Close Range
Q2 2020
Shares 88,864 Value ($000) $1,255 Avg Close Range
Q1 2020
Shares 88,263 Value ($000) $1,161 Avg Close Range
Q4 2019
Shares 84,736 Value ($000) $1,271 Avg Close Range
Q3 2019
Shares 82,946 Value ($000) $1,245 Avg Close Range
Q2 2019
Shares 86,863 Value ($000) $1,270 Avg Close Range
Q1 2019
Shares 78,114 Value ($000) $1,132 Avg Close Range
Q4 2018
Shares 77,281 Value ($000) $1,040 Avg Close Range
Q3 2018
Shares 66,397 Value ($000) $951 Avg Close Range
Q2 2018
Shares 57,783 Value ($000) $841 Avg Close Range