INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 77,778 Value ($000) $10,733 Avg Close — Range —
Q3 2025
Shares 77,563 Value ($000) $10,489 Avg Close — Range —
Q2 2025
Shares 77,981 Value ($000) $10,031 Avg Close — Range —
Q1 2025
Shares 76,231 Value ($000) $8,672 Avg Close — Range —
Q4 2024
Shares 24,413 Value ($000) $3,016 Avg Close — Range —
Q3 2024
Shares 21,960 Value ($000) $2,642 Avg Close — Range —
Q2 2024
Shares 21,661 Value ($000) $2,469 Avg Close — Range —
Q1 2024
Shares 20,191 Value ($000) $2,319 Avg Close — Range —
Q4 2023
Shares 18,426 Value ($000) $1,655 Avg Close — Range —
Q3 2023
Shares 18,423 Value ($000) $1,483 Avg Close — Range —
Q2 2023
Shares 18,469 Value ($000) $1,469 Avg Close — Range —
Q1 2023
Shares 18,235 Value ($000) $1,377 Avg Close — Range —
Q4 2022
Shares 17,012 Value ($000) $1,281 Avg Close — Range —
Q3 2022
Shares 17,205 Value ($000) $1,200 Avg Close — Range —
Q2 2022
Shares 17,125 Value ($000) $1,218 Avg Close — Range —
Q1 2022
Shares 17,174 Value ($000) $1,482 Avg Close — Range —
Q4 2021
Shares 16,455 Value ($000) $1,496 Avg Close — Range —
Q2 2021
Shares 15,117 Value ($000) $1,294 Avg Close — Range —
Q1 2021
Shares 14,323 Value ($000) $1,200 Avg Close — Range —
Q4 2020
Shares 12,036 Value ($000) $942 Avg Close — Range —
Q3 2020
Shares 19,993 Value ($000) $1,324 Avg Close — Range —
Q2 2020
Shares 12,935 Value ($000) $767 Avg Close — Range —
Q4 2019
Shares 8,498 Value ($000) $520 Avg Close — Range —