INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 14,111 Value ($000) $155 Avg Close Range
Q3 2025
Shares 17,359 Value ($000) $201 Avg Close Range
Q2 2025
Shares 21,803 Value ($000) $243 Avg Close Range
Q1 2025
Shares 27,047 Value ($000) $303 Avg Close Range
Q4 2024
Shares 11,539 Value ($000) $133 Avg Close Range
Q3 2024
Shares 14,147 Value ($000) $175 Avg Close Range
Q2 2024
Shares 15,721 Value ($000) $182 Avg Close Range
Q1 2024
Shares 15,719 Value ($000) $187 Avg Close Range
Q4 2023
Shares 15,656 Value ($000) $180 Avg Close Range
Q3 2023
Shares 17,389 Value ($000) $190 Avg Close Range
Q2 2023
Shares 11,654 Value ($000) $133 Avg Close Range
Q1 2023
Shares 10,776 Value ($000) $124 Avg Close Range
Q4 2022
Shares 11,100 Value ($000) $124 Avg Close Range
Q3 2022
Shares 11,215 Value ($000) $133 Avg Close Range
Q2 2022
Shares 11,126 Value ($000) $137 Avg Close Range
Q1 2022
Shares 16,263 Value ($000) $221 Avg Close Range
Q4 2021
Shares 26,837 Value ($000) $403 Avg Close Range
Q2 2021
Shares 25,814 Value ($000) $395 Avg Close Range
Q1 2021
Shares 19,520 Value ($000) $293 Avg Close Range
Q4 2020
Shares 22,881 Value ($000) $349 Avg Close Range
Q3 2020
Shares 38,005 Value ($000) $560 Avg Close Range
Q2 2020
Shares 76,578 Value ($000) $1,081 Avg Close Range
Q4 2019
Shares 28,033 Value ($000) $421 Avg Close Range