INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

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

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

Q4 2025
Shares 3,362 Value ($000) $78 Avg Close Range
Q3 2025
Shares 431 Value ($000) $10 Avg Close Range
Q2 2025
Shares 431 Value ($000) $10 Avg Close Range
Q1 2025
Shares 6,024 Value ($000) $137 Avg Close Range
Q4 2024
Shares 15,379 Value ($000) $353 Avg Close Range
Q3 2024
Shares 14,948 Value ($000) $348 Avg Close Range
Q2 2024
Shares 19,181 Value ($000) $440 Avg Close Range
Q1 2024
Shares 6,679 Value ($000) $155 Avg Close Range
Q4 2023
Shares 700 Value ($000) $16 Avg Close Range
Q3 2023
Shares 700 Value ($000) $15 Avg Close Range
Q2 2023
Shares 700 Value ($000) $16 Avg Close Range
Q1 2023
Shares 700 Value ($000) $16 Avg Close Range
Q4 2022
Shares 700 Value ($000) $16 Avg Close Range
Q3 2022
Shares 700 Value ($000) $15 Avg Close Range
Q2 2022
Shares 700 Value ($000) $16 Avg Close Range
Q1 2022
Shares 700 Value ($000) $17 Avg Close Range
Q4 2021
Shares 700 Value ($000) $18 Avg Close Range
Q3 2021
Shares 700 Value ($000) $18 Avg Close Range
Q2 2021
Shares 1,072 Value ($000) $28 Avg Close Range
Q1 2021
Shares 1,072 Value ($000) $27,528 Avg Close Range