INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 47,342 Value ($000) $2,307 Avg Close Range
Q3 2025
Shares 51,328 Value ($000) $2,479 Avg Close Range
Q2 2025
Shares 52,502 Value ($000) $2,273 Avg Close Range
Q1 2025
Shares 52,401 Value ($000) $2,133 Avg Close Range
Q4 2024
Shares 54,416 Value ($000) $2,490 Avg Close Range
Q3 2024
Shares 55,191 Value ($000) $2,523 Avg Close Range
Q2 2024
Shares 156,114 Value ($000) $6,255 Avg Close Range
Q1 2024
Shares 142,484 Value ($000) $6,100 Avg Close Range
Q4 2023
Shares 134,354 Value ($000) $5,566 Avg Close Range
Q3 2023
Shares 35,790 Value ($000) $1,303 Avg Close Range
Q2 2023
Shares 12,119 Value ($000) $1,374 Avg Close Range
Q1 2023
Shares 15,839 Value ($000) $1,776 Avg Close Range
Q4 2022
Shares 6,937 Value ($000) $753 Avg Close Range
Q3 2022
Shares 6,737 Value ($000) $648 Avg Close Range
Q2 2022
Shares 6,737 Value ($000) $686 Avg Close Range
Q1 2022
Shares 7,191 Value ($000) $863 Avg Close Range
Q4 2021
Shares 6,971 Value ($000) $858 Avg Close Range
Q3 2021
Shares 6,971 Value ($000) $815 Avg Close Range
Q2 2021
Shares 6,971 Value ($000) $840 Avg Close Range
Q1 2021
Shares 7,127 Value ($000) $811,979 Avg Close Range
Q4 2020
Shares 7,398 Value ($000) $600 Avg Close Range
Q3 2020
Shares 7,398 Value ($000) $441 Avg Close Range
Q2 2020
Shares 8,398 Value ($000) $460 Avg Close Range
Q1 2020
Shares 8,898 Value ($000) $373 Avg Close Range
Q4 2019
Shares 9,510 Value ($000) $647 Avg Close Range
Q3 2019
Shares 9,922 Value ($000) $632 Avg Close Range
Q2 2019
Shares 9,199 Value ($000) $580 Avg Close Range