INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 20,477 Value ($000) $2,388 Avg Close — Range —
Q3 2025
Shares 14,584 Value ($000) $1,766 Avg Close — Range —
Q2 2025
Shares 12,858 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 7,024 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 6,013 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 6,430 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 3,030 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 3,074 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 3,880 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 3,880 Value ($000) $220 Avg Close — Range —