INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 17,685 Value ($000) $2,375 Avg Close — Range —
Q3 2025
Shares 17,101 Value ($000) $2,266 Avg Close — Range —
Q2 2025
Shares 17,746 Value ($000) $2,193 Avg Close — Range —
Q1 2025
Shares 18,761 Value ($000) $2,114 Avg Close — Range —
Q4 2024
Shares 4,164 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 4,163 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 4,162 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 4,161 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 4,161 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 4,159 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 4,314 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 4,313 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 6,836 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 6,836 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 6,986 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 7,602 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 7,686 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 7,988 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 6,764 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 6,761 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 9,403 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 10,920 Value ($000) $753 Avg Close — Range —