INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 37,491 Value ($000) $912 Avg Close Range
Q3 2025
Shares 38,230 Value ($000) $944 Avg Close Range
Q2 2025
Shares 40,302 Value ($000) $985 Avg Close Range
Q1 2025
Shares 43,517 Value ($000) $1,055 Avg Close Range
Q4 2024
Shares 47,310 Value ($000) $1,144 Avg Close Range
Q3 2024
Shares 40,670 Value ($000) $995 Avg Close Range
Q2 2024
Shares 40,670 Value ($000) $974 Avg Close Range
Q1 2024
Shares 42,809 Value ($000) $1,018 Avg Close Range
Q4 2023
Shares 43,457 Value ($000) $1,003 Avg Close Range
Q3 2023
Shares 46,474 Value ($000) $1,040 Avg Close Range
Q2 2023
Shares 50,261 Value ($000) $1,118 Avg Close Range
Q1 2023
Shares 60,198 Value ($000) $1,333 Avg Close Range
Q4 2022
Shares 69,692 Value ($000) $1,560 Avg Close Range
Q3 2022
Shares 71,442 Value ($000) $1,565 Avg Close Range
Q2 2022
Shares 72,744 Value ($000) $1,614 Avg Close Range
Q1 2022
Shares 75,444 Value ($000) $1,844 Avg Close Range
Q4 2021
Shares 89,598 Value ($000) $2,322 Avg Close Range
Q3 2021
Shares 89,827 Value ($000) $2,355 Avg Close Range
Q2 2021
Shares 91,039 Value ($000) $2,394 Avg Close Range
Q1 2021
Shares 102,135 Value ($000) $2,640,196 Avg Close Range
Q4 2020
Shares 91,995 Value ($000) $2,387 Avg Close Range
Q3 2020
Shares 92,313 Value ($000) $2,273 Avg Close Range
Q2 2020
Shares 94,023 Value ($000) $2,203 Avg Close Range
Q1 2020
Shares 98,213 Value ($000) $2,107 Avg Close Range
Q4 2019
Shares 113,646 Value ($000) $2,935 Avg Close Range
Q3 2019
Shares 112,032 Value ($000) $2,847 Avg Close Range
Q2 2019
Shares 114,361 Value ($000) $2,851 Avg Close Range
Q1 2019
Shares 114,679 Value ($000) $2,818 Avg Close Range
Q4 2018
Shares 126,421 Value ($000) $2,884 Avg Close Range
Q3 2018
Shares 204,157 Value ($000) $5,081 Avg Close Range
Q2 2018
Shares 5,796 Value ($000) $144 Avg Close Range