INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 5,357 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 5,346 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 5,340 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 5,680 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 9,220 Value ($000) $314 Avg Close — Range —