INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q4 2025
Shares 7,474 Value ($000) $883 Avg Close Range
Q3 2025
Shares 7,949 Value ($000) $912 Avg Close Range
Q2 2025
Shares 7,464 Value ($000) $821 Avg Close Range
Q1 2025
Shares 7,500 Value ($000) $773 Avg Close Range
Q4 2024
Shares 2,402 Value ($000) $246 Avg Close Range
Q3 2024
Shares 2,402 Value ($000) $246 Avg Close Range
Q2 2024
Shares 2,401 Value ($000) $227 Avg Close Range
Q1 2024
Shares 2,400 Value ($000) $228 Avg Close Range
Q4 2023
Shares 2,362 Value ($000) $207 Avg Close Range
Q3 2020
Shares 4,966 Value ($000) $297 Avg Close Range