INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 90,661 Value ($000) $14,106 Avg Close — Range —
Q3 2025
Shares 64,401 Value ($000) $10,011 Avg Close — Range —
Q2 2025
Shares 60,715 Value ($000) $8,603 Avg Close — Range —
Q1 2025
Shares 51,786 Value ($000) $6,036 Avg Close — Range —
Q4 2024
Shares 28,647 Value ($000) $3,287 Avg Close — Range —
Q3 2024
Shares 25,504 Value ($000) $2,932 Avg Close — Range —
Q2 2024
Shares 25,882 Value ($000) $2,659 Avg Close — Range —
Q1 2024
Shares 25,462 Value ($000) $2,586 Avg Close — Range —
Q4 2023
Shares 23,797 Value ($000) $2,193 Avg Close — Range —
Q3 2023
Shares 18,598 Value ($000) $1,484 Avg Close — Range —
Q2 2023
Shares 9,233 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 8,744 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 9,102 Value ($000) $714 Avg Close — Range —
Q3 2020
Shares 12,121 Value ($000) $676 Avg Close — Range —