INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 736 Value ($000) $36 Avg Close Range
Q3 2025
Shares 736 Value ($000) $32 Avg Close Range
Q2 2025
Shares 1,186 Value ($000) $41 Avg Close Range
Q1 2025
Shares 1,186 Value ($000) $36 Avg Close Range
Q4 2024
Shares 1,311 Value ($000) $43 Avg Close Range
Q3 2024
Shares 1,272 Value ($000) $55 Avg Close Range
Q2 2024
Shares 1,251 Value ($000) $50 Avg Close Range
Q1 2024
Shares 1,261 Value ($000) $57 Avg Close Range
Q4 2023
Shares 1,200 Value ($000) $64 Avg Close Range
Q3 2023
Shares 1,350 Value ($000) $70 Avg Close Range
Q2 2023
Shares 1,385 Value ($000) $99 Avg Close Range
Q1 2023
Shares 1,441 Value ($000) $112 Avg Close Range
Q4 2022
Shares 1,305 Value ($000) $95 Avg Close Range
Q3 2022
Shares 2,105 Value ($000) $155 Avg Close Range
Q2 2022
Shares 1,305 Value ($000) $93 Avg Close Range
Q1 2022
Shares 1,936 Value ($000) $146 Avg Close Range
Q4 2021
Shares 2,373 Value ($000) $183 Avg Close Range
Q3 2021
Shares 3,603 Value ($000) $288 Avg Close Range
Q2 2021
Shares 4,072 Value ($000) $364 Avg Close Range
Q1 2021
Shares 9,941 Value ($000) $912,286 Avg Close Range
Q4 2020
Shares 1,892 Value ($000) $194 Avg Close Range
Q3 2020
Shares 531 Value ($000) $34 Avg Close Range
Q2 2020
Shares 4,454 Value ($000) $161 Avg Close Range
Q1 2020
Shares 731 Value ($000) $18 Avg Close Range
Q4 2019
Shares 31 Value ($000) $0 Avg Close Range
Q3 2019
Shares 31 Value ($000) $0 Avg Close Range
Q2 2019
Shares 31 Value ($000) $0 Avg Close Range
Q3 2018
Shares 31 Value ($000) $1 Avg Close Range
Q2 2018
Shares 31 Value ($000) $1 Avg Close Range