INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q4 2025
Shares 6,443 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 5,990 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 5,735 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 6,489 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 7,187 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 5,642 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 5,787 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 6,938 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 430 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 430 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 2,150 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 2,150 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 4,010 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 4,010 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 4,790 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 4,790 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 4,790 Value ($000) $115,008 Avg Close — Range —
Q4 2020
Shares 4,790 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 4,790 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 4,790 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 4,790 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $30 Avg Close — Range —