INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 15,443 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 15,747 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 15,975 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 17,169 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 15,369 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 15,514 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 15,949 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 16,252 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 1,699 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 1,899 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 4,806 Value ($000) $1,233 Avg Close — Range —
Q1 2021
Shares 3,318 Value ($000) $765 Avg Close — Range —
Q4 2020
Shares 3,003 Value ($000) $685 Avg Close — Range —
Q3 2020
Shares 1,627 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 1,714 Value ($000) $242 Avg Close — Range —