INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 51,130 Value ($000) $3,377 Avg Close — Range —
Q3 2025
Shares 49,216 Value ($000) $3,607 Avg Close — Range —
Q2 2025
Shares 54,463 Value ($000) $3,881 Avg Close — Range —
Q1 2025
Shares 52,785 Value ($000) $3,502 Avg Close — Range —
Q4 2024
Shares 46,683 Value ($000) $3,129 Avg Close — Range —
Q3 2024
Shares 41,890 Value ($000) $2,818 Avg Close — Range —
Q2 2024
Shares 40,775 Value ($000) $2,591 Avg Close — Range —
Q1 2024
Shares 38,448 Value ($000) $2,323 Avg Close — Range —
Q4 2023
Shares 36,590 Value ($000) $1,979 Avg Close — Range —
Q3 2023
Shares 34,851 Value ($000) $1,744 Avg Close — Range —
Q2 2023
Shares 34,386 Value ($000) $1,735 Avg Close — Range —
Q1 2023
Shares 40,295 Value ($000) $1,907 Avg Close — Range —
Q4 2022
Shares 40,918 Value ($000) $1,800 Avg Close — Range —
Q3 2022
Shares 40,849 Value ($000) $1,623 Avg Close — Range —
Q2 2022
Shares 43,032 Value ($000) $1,807 Avg Close — Range —
Q1 2022
Shares 41,876 Value ($000) $2,090 Avg Close — Range —
Q4 2021
Shares 42,376 Value ($000) $2,255 Avg Close — Range —
Q2 2021
Shares 39,456 Value ($000) $1,918 Avg Close — Range —
Q1 2021
Shares 35,588 Value ($000) $1,578 Avg Close — Range —
Q4 2020
Shares 36,469 Value ($000) $1,536 Avg Close — Range —
Q3 2020
Shares 14,461 Value ($000) $559 Avg Close — Range —
Q2 2020
Shares 43,035 Value ($000) $1,524 Avg Close — Range —
Q1 2020
Shares 8,143 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 23,701 Value ($000) $867 Avg Close — Range —