INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2023
Shares 11,588 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 10,577 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 10,545 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 10,519 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 11,954 Value ($000) $75 Avg Close — Range —