INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2023
Shares 10,658 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 17,239 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 35,072 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 35,985 Value ($000) $717 Avg Close — Range —
Q4 2022
Shares 36,923 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 39,214 Value ($000) $729 Avg Close — Range —