INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 26,392 Value ($000) $1,830 Avg Close — Range —
Q3 2025
Shares 27,649 Value ($000) $1,994 Avg Close — Range —
Q2 2025
Shares 28,431 Value ($000) $1,988 Avg Close — Range —
Q1 2025
Shares 22,054 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 11,366 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 11,543 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 11,860 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 11,997 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 11,994 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 11,987 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 13,145 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 13,333 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 20,993 Value ($000) $1,082 Avg Close — Range —
Q3 2022
Shares 20,964 Value ($000) $959 Avg Close — Range —
Q2 2022
Shares 21,954 Value ($000) $1,015 Avg Close — Range —
Q1 2022
Shares 14,715 Value ($000) $780 Avg Close — Range —
Q4 2021
Shares 16,189 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 4,148 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 4,187 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 6,294 Value ($000) $250 Avg Close — Range —