INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 36,810 Value ($000) $6,401 Avg Close — Range —
Q3 2025
Shares 55,659 Value ($000) $10,558 Avg Close — Range —
Q2 2025
Shares 55,952 Value ($000) $10,169 Avg Close — Range —
Q1 2025
Shares 33,739 Value ($000) $5,845 Avg Close — Range —
Q4 2024
Shares 48,246 Value ($000) $8,454 Avg Close — Range —
Q3 2024
Shares 48,068 Value ($000) $8,612 Avg Close — Range —
Q2 2024
Shares 44,106 Value ($000) $7,246 Avg Close — Range —
Q1 2024
Shares 46,455 Value ($000) $7,850 Avg Close — Range —
Q4 2023
Shares 40,455 Value ($000) $6,384 Avg Close — Range —
Q3 2023
Shares 17,840 Value ($000) $2,528 Avg Close — Range —
Q2 2023
Shares 13,381 Value ($000) $2,002 Avg Close — Range —
Q1 2023
Shares 11,932 Value ($000) $1,726 Avg Close — Range —
Q4 2022
Shares 11,607 Value ($000) $1,640 Avg Close — Range —
Q3 2022
Shares 10,926 Value ($000) $1,391 Avg Close — Range —
Q2 2022
Shares 10,480 Value ($000) $1,407 Avg Close — Range —
Q1 2022
Shares 22,695 Value ($000) $3,579 Avg Close — Range —
Q4 2021
Shares 10,578 Value ($000) $1,721 Avg Close — Range —
Q2 2021
Shares 9,224 Value ($000) $1,390 Avg Close — Range —
Q1 2021
Shares 9,867 Value ($000) $1,398 Avg Close — Range —
Q4 2020
Shares 8,156 Value ($000) $1,040 Avg Close — Range —
Q3 2020
Shares 8,077 Value ($000) $873 Avg Close — Range —
Q4 2019
Shares 6,145 Value ($000) $711 Avg Close — Range —