INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 2,579 Value ($000) $250 Avg Close Range
Q3 2025
Shares 2,579 Value ($000) $238 Avg Close Range
Q2 2025
Shares 2,579 Value ($000) $219 Avg Close Range
Q1 2025
Shares 2,579 Value ($000) $201 Avg Close Range
Q4 2024
Shares 4,379 Value ($000) $400 Avg Close Range
Q3 2024
Shares 4,379 Value ($000) $407 Avg Close Range
Q2 2024
Shares 4,379 Value ($000) $372 Avg Close Range
Q1 2024
Shares 4,629 Value ($000) $421 Avg Close Range
Q4 2023
Shares 4,879 Value ($000) $409 Avg Close Range
Q3 2023
Shares 5,129 Value ($000) $385 Avg Close Range
Q2 2023
Shares 5,129 Value ($000) $404 Avg Close Range
Q1 2023
Shares 4,879 Value ($000) $359 Avg Close Range
Q4 2022
Shares 4,879 Value ($000) $355 Avg Close Range
Q3 2022
Shares 4,879 Value ($000) $334 Avg Close Range
Q2 2022
Shares 4,479 Value ($000) $304 Avg Close Range
Q1 2022
Shares 4,479 Value ($000) $379 Avg Close Range
Q4 2021
Shares 4,598 Value ($000) $414 Avg Close Range
Q3 2021
Shares 3,748 Value ($000) $329 Avg Close Range
Q2 2021
Shares 3,748 Value ($000) $337 Avg Close Range
Q1 2021
Shares 3,618 Value ($000) $307,698 Avg Close Range
Q4 2020
Shares 3,029 Value ($000) $228 Avg Close Range
Q3 2020
Shares 3,029 Value ($000) $180 Avg Close Range
Q2 2020
Shares 3,229 Value ($000) $173 Avg Close Range
Q1 2020
Shares 26,979 Value ($000) $1,098 Avg Close Range
Q4 2019
Shares 31,529 Value ($000) $1,799 Avg Close Range
Q3 2019
Shares 32,429 Value ($000) $1,622 Avg Close Range
Q2 2019
Shares 32,679 Value ($000) $1,763 Avg Close Range
Q1 2019
Shares 34,604 Value ($000) $1,747 Avg Close Range
Q4 2018
Shares 34,604 Value ($000) $1,505 Avg Close Range
Q3 2018
Shares 36,225 Value ($000) $2,084 Avg Close Range
Q2 2018
Shares 36,225 Value ($000) $1,957 Avg Close Range