INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 7,888 Value ($000) $998 Avg Close Range
Q3 2025
Shares 7,587 Value ($000) $948 Avg Close Range
Q2 2025
Shares 7,064 Value ($000) $826 Avg Close Range
Q1 2025
Shares 6,919 Value ($000) $746 Avg Close Range
Q4 2024
Shares 6,702 Value ($000) $779 Avg Close Range
Q3 2024
Shares 6,287 Value ($000) $731 Avg Close Range
Q2 2024
Shares 6,088 Value ($000) $668 Avg Close Range
Q1 2024
Shares 4,387 Value ($000) $505 Avg Close Range
Q4 2023
Shares 3,498 Value ($000) $367 Avg Close Range
Q3 2023
Shares 3,322 Value ($000) $312 Avg Close Range
Q2 2023
Shares 2,890 Value ($000) $278 Avg Close Range
Q1 2023
Shares 2,974 Value ($000) $269 Avg Close Range
Q4 2022
Shares 1,375 Value ($000) $118 Avg Close Range
Q3 2022
Shares 1,375 Value ($000) $102 Avg Close Range
Q2 2022
Shares 1,245 Value ($000) $97 Avg Close Range
Q1 2022
Shares 1,550 Value ($000) $143 Avg Close Range
Q4 2021
Shares 1,550 Value ($000) $147 Avg Close Range
Q3 2021
Shares 1,510 Value ($000) $132 Avg Close Range
Q2 2021
Shares 1,510 Value ($000) $134 Avg Close Range
Q1 2021
Shares 1,510 Value ($000) $129,905 Avg Close Range
Q4 2020
Shares 1,510 Value ($000) $107 Avg Close Range
Q3 2020
Shares 1,510 Value ($000) $82 Avg Close Range
Q2 2020
Shares 1,465 Value ($000) $75 Avg Close Range
Q1 2020
Shares 1,965 Value ($000) $80 Avg Close Range
Q4 2019
Shares 5,465 Value ($000) $354 Avg Close Range
Q3 2019
Shares 5,640 Value ($000) $335 Avg Close Range
Q2 2019
Shares 2,125 Value ($000) $129 Avg Close Range