INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2023
Shares 11,179 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 11,117 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 10,870 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 10,818 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 10,761 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 12,466 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 14,398 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 14,029 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 15,586 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 14,316 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 10,072 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 14,667 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 16,550 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 17,999 Value ($000) $340 Avg Close — Range —