INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 84,240 Value ($000) $4,630 Avg Close — Range —
Q3 2025
Shares 84,450 Value ($000) $6,205 Avg Close — Range —
Q2 2025
Shares 94,328 Value ($000) $6,869 Avg Close — Range —
Q1 2025
Shares 67,969 Value ($000) $5,079 Avg Close — Range —
Q4 2024
Shares 85,045 Value ($000) $5,953 Avg Close — Range —
Q3 2024
Shares 88,780 Value ($000) $6,368 Avg Close — Range —
Q2 2024
Shares 89,317 Value ($000) $5,801 Avg Close — Range —
Q1 2024
Shares 87,392 Value ($000) $5,757 Avg Close — Range —
Q4 2023
Shares 52,061 Value ($000) $3,262 Avg Close — Range —
Q3 2023
Shares 52,955 Value ($000) $3,113 Avg Close — Range —
Q2 2023
Shares 53,893 Value ($000) $3,385 Avg Close — Range —
Q1 2023
Shares 54,398 Value ($000) $3,394 Avg Close — Range —
Q4 2022
Shares 58,066 Value ($000) $3,710 Avg Close — Range —
Q3 2022
Shares 57,588 Value ($000) $3,330 Avg Close — Range —
Q2 2022
Shares 60,514 Value ($000) $3,752 Avg Close — Range —
Q1 2022
Shares 68,502 Value ($000) $4,596 Avg Close — Range —
Q4 2021
Shares 85,728 Value ($000) $5,884 Avg Close — Range —
Q2 2021
Shares 81,243 Value ($000) $4,949 Avg Close — Range —
Q1 2021
Shares 58,165 Value ($000) $3,382 Avg Close — Range —
Q4 2020
Shares 64,428 Value ($000) $3,623 Avg Close — Range —
Q3 2020
Shares 84,067 Value ($000) $4,509 Avg Close — Range —
Q2 2020
Shares 83,040 Value ($000) $4,125 Avg Close — Range —
Q4 2019
Shares 98,261 Value ($000) $5,733 Avg Close — Range —