INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 10,756 Value ($000) $560 Avg Close Range
Q3 2025
Shares 9,885 Value ($000) $515 Avg Close Range
Q2 2025
Shares 6,886 Value ($000) $329 Avg Close Range
Q1 2025
Shares 2,483 Value ($000) $121 Avg Close Range
Q4 2024
Shares 2,483 Value ($000) $120 Avg Close Range
Q3 2024
Shares 2,828 Value ($000) $141 Avg Close Range
Q2 2024
Shares 2,613 Value ($000) $117 Avg Close Range
Q1 2024
Shares 2,613 Value ($000) $120 Avg Close Range
Q4 2023
Shares 2,183 Value ($000) $95 Avg Close Range
Q3 2023
Shares 2,183 Value ($000) $81 Avg Close Range
Q2 2023
Shares 2,183 Value ($000) $85 Avg Close Range
Q1 2023
Shares 3,653 Value ($000) $150 Avg Close Range
Q4 2022
Shares 2,470 Value ($000) $108 Avg Close Range
Q3 2022
Shares 2,470 Value ($000) $93 Avg Close Range
Q2 2022
Shares 2,470 Value ($000) $102 Avg Close Range
Q1 2022
Shares 4,250 Value ($000) $186 Avg Close Range
Q4 2021
Shares 4,250 Value ($000) $179 Avg Close Range
Q3 2021
Shares 4,250 Value ($000) $166 Avg Close Range
Q2 2021
Shares 4,250 Value ($000) $175 Avg Close Range
Q1 2021
Shares 4,799 Value ($000) $190,952 Avg Close Range
Q4 2020
Shares 4,499 Value ($000) $152 Avg Close Range
Q3 2020
Shares 4,499 Value ($000) $121 Avg Close Range
Q2 2020
Shares 4,551 Value ($000) $125 Avg Close Range
Q1 2020
Shares 7,352 Value ($000) $170 Avg Close Range
Q4 2019
Shares 8,497 Value ($000) $335 Avg Close Range
Q3 2019
Shares 7,297 Value ($000) $275 Avg Close Range
Q2 2019
Shares 4,450 Value ($000) $167 Avg Close Range