INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 396 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 396 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $36,220 Avg Close — Range —
Q3 2018
Shares 440 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 440 Value ($000) $11 Avg Close — Range —