INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 1,685 Value ($000) $78 Avg Close Range
Q3 2025
Shares 1,685 Value ($000) $78 Avg Close Range
Q2 2025
Shares 1,685 Value ($000) $77 Avg Close Range
Q1 2025
Shares 1,785 Value ($000) $82 Avg Close Range
Q4 2024
Shares 2,528 Value ($000) $119 Avg Close Range
Q3 2024
Shares 1,643 Value ($000) $79 Avg Close Range
Q2 2024
Shares 1,685 Value ($000) $74 Avg Close Range
Q1 2024
Shares 1,985 Value ($000) $88 Avg Close Range
Q4 2023
Shares 2,420 Value ($000) $107 Avg Close Range
Q3 2023
Shares 2,620 Value ($000) $103 Avg Close Range
Q2 2023
Shares 2,770 Value ($000) $110 Avg Close Range
Q1 2023
Shares 4,150 Value ($000) $176 Avg Close Range
Q4 2022
Shares 4,799 Value ($000) $214 Avg Close Range
Q3 2022
Shares 4,739 Value ($000) $192 Avg Close Range
Q2 2022
Shares 4,988 Value ($000) $222 Avg Close Range
Q1 2022
Shares 13,399 Value ($000) $657 Avg Close Range
Q4 2021
Shares 19,567 Value ($000) $1,019 Avg Close Range
Q3 2021
Shares 20,447 Value ($000) $963 Avg Close Range
Q2 2021
Shares 22,088 Value ($000) $1,036 Avg Close Range
Q1 2021
Shares 22,200 Value ($000) $1,018,750 Avg Close Range
Q4 2020
Shares 19,929 Value ($000) $812 Avg Close Range
Q3 2020
Shares 14,787 Value ($000) $491 Avg Close Range
Q2 2020
Shares 9,073 Value ($000) $307 Avg Close Range
Q1 2020
Shares 3,521 Value ($000) $116 Avg Close Range
Q4 2019
Shares 50,393 Value ($000) $2,564 Avg Close Range
Q3 2019
Shares 47,907 Value ($000) $2,342 Avg Close Range
Q2 2019
Shares 44,286 Value ($000) $2,124 Avg Close Range
Q1 2019
Shares 42,542 Value ($000) $1,996 Avg Close Range
Q4 2018
Shares 36,768 Value ($000) $1,567 Avg Close Range
Q3 2018
Shares 37,447 Value ($000) $1,851 Avg Close Range
Q2 2018
Shares 40,696 Value ($000) $1,966 Avg Close Range