INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 10,609 Value ($000) $246 Avg Close Range
Q3 2025
Shares 17,543 Value ($000) $405 Avg Close Range
Q2 2025
Shares 19,323 Value ($000) $433 Avg Close Range
Q1 2025
Shares 17,836 Value ($000) $411 Avg Close Range
Q4 2024
Shares 17,836 Value ($000) $421 Avg Close Range
Q3 2024
Shares 18,334 Value ($000) $443 Avg Close Range
Q2 2024
Shares 1,162 Value ($000) $28 Avg Close Range
Q1 2024
Shares 1,162 Value ($000) $28 Avg Close Range
Q4 2023
Shares 1,162 Value ($000) $28 Avg Close Range
Q3 2023
Shares 1,162 Value ($000) $26 Avg Close Range
Q2 2023
Shares 1,162 Value ($000) $27 Avg Close Range
Q1 2023
Shares 1,162 Value ($000) $28 Avg Close Range
Q4 2022
Shares 4,912 Value ($000) $113 Avg Close Range
Q3 2022
Shares 4,912 Value ($000) $108 Avg Close Range
Q2 2022
Shares 11,062 Value ($000) $259 Avg Close Range
Q1 2022
Shares 11,117 Value ($000) $277 Avg Close Range
Q4 2021
Shares 12,564 Value ($000) $341 Avg Close Range
Q3 2021
Shares 14,773 Value ($000) $397 Avg Close Range
Q2 2021
Shares 13,508 Value ($000) $368 Avg Close Range
Q1 2021
Shares 19,198 Value ($000) $513,729 Avg Close Range
Q4 2020
Shares 13,407 Value ($000) $363 Avg Close Range
Q3 2020
Shares 13,406 Value ($000) $357 Avg Close Range
Q2 2020
Shares 12,703 Value ($000) $337 Avg Close Range
Q1 2020
Shares 11,597 Value ($000) $299 Avg Close Range
Q4 2019
Shares 22,968 Value ($000) $607 Avg Close Range
Q3 2019
Shares 19,101 Value ($000) $506 Avg Close Range
Q2 2019
Shares 18,257 Value ($000) $477 Avg Close Range
Q1 2019
Shares 16,755 Value ($000) $429 Avg Close Range
Q4 2018
Shares 15,977 Value ($000) $399 Avg Close Range
Q3 2018
Shares 15,010 Value ($000) $372 Avg Close Range
Q2 2018
Shares 17,457 Value ($000) $439 Avg Close Range