INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q3 2023
Shares 15,013 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 16,731 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 16,488 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 16,259 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 16,048 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 24,826 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 405,843 Value ($000) $8,957 Avg Close — Range —
Q4 2021
Shares 351,109 Value ($000) $8,490 Avg Close — Range —
Q2 2021
Shares 297,429 Value ($000) $7,287 Avg Close — Range —
Q1 2021
Shares 106,263 Value ($000) $2,472 Avg Close — Range —
Q4 2020
Shares 47,891 Value ($000) $1,074 Avg Close — Range —
Q4 2019
Shares 10,941 Value ($000) $255 Avg Close — Range —