INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 11,190 Value ($000) $304 Avg Close Range
Q3 2025
Shares 7,391 Value ($000) $202 Avg Close Range
Q2 2025
Shares 2,300 Value ($000) $61 Avg Close Range
Q1 2025
Shares 2,300 Value ($000) $61 Avg Close Range
Q4 2024
Shares 2,300 Value ($000) $60 Avg Close Range
Q3 2024
Shares 2,300 Value ($000) $63 Avg Close Range
Q2 2024
Shares 2,300 Value ($000) $61 Avg Close Range
Q1 2024
Shares 2,300 Value ($000) $61 Avg Close Range
Q4 2023
Shares 2,911 Value ($000) $78 Avg Close Range
Q3 2023
Shares 3,798 Value ($000) $96 Avg Close Range
Q2 2023
Shares 2,998 Value ($000) $80 Avg Close Range
Q1 2023
Shares 3,198 Value ($000) $86 Avg Close Range
Q4 2022
Shares 4,594 Value ($000) $118 Avg Close Range
Q3 2022
Shares 4,594 Value ($000) $118 Avg Close Range
Q2 2022
Shares 8,452 Value ($000) $234 Avg Close Range
Q1 2022
Shares 25,284 Value ($000) $750 Avg Close Range
Q4 2021
Shares 48,113 Value ($000) $1,586 Avg Close Range
Q3 2021
Shares 48,113 Value ($000) $1,583 Avg Close Range
Q2 2021
Shares 41,922 Value ($000) $1,391 Avg Close Range
Q1 2021
Shares 24,688 Value ($000) $790,757 Avg Close Range
Q4 2020
Shares 20,506 Value ($000) $687 Avg Close Range
Q3 2020
Shares 12,007 Value ($000) $400 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $49 Avg Close Range
Q1 2020
Shares 1,500 Value ($000) $46 Avg Close Range
Q4 2019
Shares 1,616 Value ($000) $51 Avg Close Range
Q3 2019
Shares 1,616 Value ($000) $52 Avg Close Range
Q2 2019
Shares 1,616 Value ($000) $50 Avg Close Range
Q3 2018
Shares 500 Value ($000) $15 Avg Close Range