INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 240 Value ($000) $4 Avg Close Range
Q3 2025
Shares 240 Value ($000) $4 Avg Close Range
Q2 2025
Shares 240 Value ($000) $4 Avg Close Range
Q1 2025
Shares 240 Value ($000) $4 Avg Close Range
Q4 2024
Shares 383 Value ($000) $7 Avg Close Range
Q3 2024
Shares 383 Value ($000) $7 Avg Close Range
Q2 2024
Shares 285 Value ($000) $5 Avg Close Range
Q1 2024
Shares 285 Value ($000) $5 Avg Close Range
Q4 2023
Shares 285 Value ($000) $5 Avg Close Range
Q3 2023
Shares 12,617 Value ($000) $215 Avg Close Range
Q2 2023
Shares 12,617 Value ($000) $221 Avg Close Range
Q1 2023
Shares 14,260 Value ($000) $250 Avg Close Range
Q4 2022
Shares 14,260 Value ($000) $244 Avg Close Range
Q3 2022
Shares 14,260 Value ($000) $234 Avg Close Range
Q2 2022
Shares 12,653 Value ($000) $213 Avg Close Range
Q1 2022
Shares 13,368 Value ($000) $246 Avg Close Range
Q4 2021
Shares 13,368 Value ($000) $260 Avg Close Range
Q3 2021
Shares 13,368 Value ($000) $260 Avg Close Range
Q2 2021
Shares 13,531 Value ($000) $264 Avg Close Range
Q1 2021
Shares 17,461 Value ($000) $337,870 Avg Close Range
Q4 2020
Shares 14,365 Value ($000) $279 Avg Close Range
Q3 2020
Shares 16,278 Value ($000) $302 Avg Close Range
Q2 2020
Shares 15,931 Value ($000) $288 Avg Close Range
Q1 2020
Shares 15,840 Value ($000) $262 Avg Close Range
Q4 2019
Shares 21,285 Value ($000) $409 Avg Close Range
Q3 2019
Shares 21,285 Value ($000) $405 Avg Close Range
Q2 2019
Shares 22,682 Value ($000) $429 Avg Close Range
Q1 2019
Shares 21,069 Value ($000) $392 Avg Close Range
Q4 2018
Shares 24,260 Value ($000) $428 Avg Close Range
Q3 2018
Shares 5,241 Value ($000) $97 Avg Close Range