INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 18,109 Value ($000) $392 Avg Close Range
Q3 2025
Shares 17,796 Value ($000) $384 Avg Close Range
Q2 2025
Shares 17,939 Value ($000) $366 Avg Close Range
Q1 2025
Shares 18,450 Value ($000) $372 Avg Close Range
Q4 2024
Shares 19,267 Value ($000) $382 Avg Close Range
Q3 2024
Shares 20,930 Value ($000) $450 Avg Close Range
Q2 2024
Shares 21,610 Value ($000) $432 Avg Close Range
Q1 2024
Shares 24,946 Value ($000) $510 Avg Close Range
Q4 2023
Shares 29,986 Value ($000) $618 Avg Close Range
Q3 2023
Shares 30,747 Value ($000) $562 Avg Close Range
Q2 2023
Shares 30,606 Value ($000) $597 Avg Close Range
Q1 2023
Shares 32,919 Value ($000) $631 Avg Close Range
Q4 2022
Shares 123,682 Value ($000) $2,309 Avg Close Range
Q3 2022
Shares 128,659 Value ($000) $2,179 Avg Close Range
Q2 2022
Shares 129,751 Value ($000) $2,404 Avg Close Range
Q1 2022
Shares 118,566 Value ($000) $2,681 Avg Close Range
Q4 2021
Shares 117,842 Value ($000) $3,105 Avg Close Range
Q3 2021
Shares 113,877 Value ($000) $3,037 Avg Close Range
Q2 2021
Shares 116,427 Value ($000) $3,216 Avg Close Range
Q1 2021
Shares 109,101 Value ($000) $2,920,645 Avg Close Range
Q4 2020
Shares 106,910 Value ($000) $3,083 Avg Close Range
Q3 2020
Shares 107,096 Value ($000) $2,904 Avg Close Range
Q2 2020
Shares 108,449 Value ($000) $2,904 Avg Close Range
Q1 2020
Shares 111,016 Value ($000) $2,654 Avg Close Range
Q4 2019
Shares 119,721 Value ($000) $3,541 Avg Close Range
Q3 2019
Shares 119,868 Value ($000) $3,494 Avg Close Range
Q2 2019
Shares 122,285 Value ($000) $3,551 Avg Close Range
Q1 2019
Shares 124,364 Value ($000) $3,482 Avg Close Range
Q4 2018
Shares 115,579 Value ($000) $3,053 Avg Close Range
Q3 2018
Shares 34,969 Value ($000) $943 Avg Close Range
Q2 2018
Shares 28,511 Value ($000) $756 Avg Close Range