INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 44,227 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 46,383 Value ($000) $2,213 Avg Close — Range —
Q2 2025
Shares 27,632 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 11,340 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 21,640 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 12,073 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 66,206 Value ($000) $2,467 Avg Close — Range —
Q1 2024
Shares 55,053 Value ($000) $2,022 Avg Close — Range —
Q4 2023
Shares 8,353 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 1,124 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 1,531 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 12,386 Value ($000) $1,754 Avg Close — Range —
Q4 2019
Shares 1,717 Value ($000) $218 Avg Close — Range —