INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 38,092 Value ($000) $800 Avg Close Range
Q3 2025
Shares 40,822 Value ($000) $854 Avg Close Range
Q2 2025
Shares 42,505 Value ($000) $889 Avg Close Range
Q1 2025
Shares 35,675 Value ($000) $738 Avg Close Range
Q4 2024
Shares 22,819 Value ($000) $481 Avg Close Range
Q3 2024
Shares 7,352 Value ($000) $154 Avg Close Range
Q2 2024
Shares 7,383 Value ($000) $155 Avg Close Range
Q1 2024
Shares 6,213 Value ($000) $131 Avg Close Range
Q4 2023
Shares 3,562 Value ($000) $75 Avg Close Range
Q3 2023
Shares 3,562 Value ($000) $75 Avg Close Range
Q2 2023
Shares 4,159 Value ($000) $88 Avg Close Range
Q1 2023
Shares 6,962 Value ($000) $145 Avg Close Range
Q4 2022
Shares 4,188 Value ($000) $86 Avg Close Range
Q3 2022
Shares 4,511 Value ($000) $91 Avg Close Range
Q2 2022
Shares 5,836 Value ($000) $118 Avg Close Range
Q1 2022
Shares 6,389 Value ($000) $139 Avg Close Range
Q4 2021
Shares 5,607 Value ($000) $124 Avg Close Range
Q3 2021
Shares 5,636 Value ($000) $125 Avg Close Range
Q2 2021
Shares 6,203 Value ($000) $137 Avg Close Range
Q1 2021
Shares 8,276 Value ($000) $183,148 Avg Close Range
Q4 2020
Shares 6,972 Value ($000) $155 Avg Close Range
Q3 2020
Shares 7,261 Value ($000) $158 Avg Close Range
Q2 2020
Shares 7,528 Value ($000) $161 Avg Close Range
Q1 2020
Shares 7,170 Value ($000) $146 Avg Close Range
Q4 2019
Shares 10,906 Value ($000) $248 Avg Close Range
Q3 2019
Shares 10,185 Value ($000) $230 Avg Close Range
Q2 2019
Shares 12,280 Value ($000) $278 Avg Close Range
Q1 2019
Shares 13,593 Value ($000) $307 Avg Close Range
Q4 2018
Shares 11,328 Value ($000) $246 Avg Close Range
Q3 2018
Shares 34,316 Value ($000) $795 Avg Close Range
Q2 2018
Shares 38,087 Value ($000) $872 Avg Close Range