INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 6,188 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 6,187 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 6,186 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 6,184 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 6,183 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 6,181 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 6,180 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 956 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 956 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 1,001 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 1,001 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 1,039 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 998 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 1,160 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 1,122 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 1,122 Value ($000) $222 Avg Close — Range —