INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 29,951 Value ($000) $1,420 Avg Close — Range —
Q3 2025
Shares 30,055 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 23,393 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 25,436 Value ($000) $1,278 Avg Close — Range —
Q4 2024
Shares 12,873 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 8,496 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 8,479 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 16,935 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 17,636 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 23,940 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 29,458 Value ($000) $1,218 Avg Close — Range —
Q1 2023
Shares 32,840 Value ($000) $1,386 Avg Close — Range —
Q4 2022
Shares 30,411 Value ($000) $1,333 Avg Close — Range —
Q3 2022
Shares 28,819 Value ($000) $1,127 Avg Close — Range —
Q2 2022
Shares 17,663 Value ($000) $780 Avg Close — Range —
Q1 2022
Shares 11,401 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 10,260 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 8,582 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 7,379 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 7,344 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 6,969 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 6,398 Value ($000) $282 Avg Close — Range —