INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 64,211 Value ($000) $7,352 Avg Close Range
Q3 2025
Shares 12,176 Value ($000) $1,347 Avg Close Range
Q2 2025
Shares 12,092 Value ($000) $1,261 Avg Close Range
Q1 2025
Shares 12,092 Value ($000) $1,201 Avg Close Range
Q4 2024
Shares 11,916 Value ($000) $1,167 Avg Close Range
Q3 2024
Shares 11,896 Value ($000) $1,167 Avg Close Range
Q2 2024
Shares 13,026 Value ($000) $1,206 Avg Close Range
Q1 2024
Shares 12,972 Value ($000) $1,216 Avg Close Range
Q4 2023
Shares 15,177 Value ($000) $1,295 Avg Close Range
Q3 2023
Shares 13,423 Value ($000) $1,049 Avg Close Range
Q2 2023
Shares 13,238 Value ($000) $1,059 Avg Close Range
Q1 2023
Shares 13,706 Value ($000) $1,043 Avg Close Range
Q4 2022
Shares 13,181 Value ($000) $975 Avg Close Range
Q3 2022
Shares 13,276 Value ($000) $891 Avg Close Range
Q2 2022
Shares 13,276 Value ($000) $928 Avg Close Range
Q1 2022
Shares 13,776 Value ($000) $1,111 Avg Close Range
Q4 2021
Shares 13,776 Value ($000) $1,102 Avg Close Range
Q3 2021
Shares 13,576 Value ($000) $988 Avg Close Range
Q2 2021
Shares 13,151 Value ($000) $969 Avg Close Range
Q1 2021
Shares 13,151 Value ($000) $914,258 Avg Close Range
Q4 2020
Shares 13,151 Value ($000) $819 Avg Close Range
Q3 2020
Shares 14,166 Value ($000) $764 Avg Close Range
Q2 2020
Shares 14,251 Value ($000) $729 Avg Close Range
Q1 2020
Shares 14,251 Value ($000) $625 Avg Close Range
Q4 2019
Shares 12,516 Value ($000) $729 Avg Close Range
Q3 2019
Shares 9,741 Value ($000) $525 Avg Close Range
Q2 2019
Shares 2,091 Value ($000) $111 Avg Close Range