INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

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

Q4 2025
Shares 5,028 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 5,028 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 5,028 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 4,760 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 4,371 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 4,435 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 4,072 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 4,295 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 4,074 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 3,488 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 3,487 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 4,075 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 4,073 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 3,797 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 3,796 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 3,795 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 2,675 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 2,685 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 2,674 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 2,674 Value ($000) $249 Avg Close — Range —