Steward Partners Investment Advisory, LLC Invesco Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$67.95 - $74.8 $4,688 - $5,161	-69 Reduced 1.82%	3,719 $257,000
Q3 2022 Nov 10, 2022	BUY	$64.14 - $78.93 $1,667 - $2,052	26 Added 0.69%	3,788 $239,000
Q1 2022 May 02, 2022	BUY	$76.36 - $86.23 $8,094 - $9,140	106 Added 2.9%	3,762 $303,000
Q4 2021 Feb 08, 2022	BUY	$79.58 - $88.9 $28,171 - $31,470	354 Added 10.72%	3,656 $308,000
Q3 2021 Nov 12, 2021	BUY	$76.83 - $84.81 $81,516 - $89,983	1,061 Added 47.34%	3,302 $267,000
Q2 2021 Aug 13, 2021	BUY	$78.91 - $86.79 $153,479 - $168,806	1,945 Added 657.09%	2,241 $188,000
Q1 2021 May 14, 2021	BUY	$63.94 - $86.06 $18,926 - $25,473	296 New	296 $23,000
Q3 2019 Oct 30, 2019	SELL	$49.34 - $55.65 $986 - $1,113	-20 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$50.1 - $56.45 $1,002 - $1,129	20 New	20 $1,000
Q4 2018 Jan 15, 2019	SELL	$45.3 - $60.04 $14,314 - $18,972	-316 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$59.75 - $63.36 $3,943 - $4,181	66 Added 26.4%	316 $19,000
Q2 2018 Jul 20, 2018	BUY	$52.75 - $61.27 $13,187 - $15,317	250 New	250 $15,000

Others Institutions Holding EWSC

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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