INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 48,972 Value ($000) $2,548 Avg Close — Range —
Q3 2025
Shares 44,028 Value ($000) $2,295 Avg Close — Range —
Q2 2025
Shares 43,674 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 43,032 Value ($000) $2,101 Avg Close — Range —
Q4 2024
Shares 36,953 Value ($000) $1,783 Avg Close — Range —
Q3 2024
Shares 36,484 Value ($000) $1,822 Avg Close — Range —
Q2 2024
Shares 34,666 Value ($000) $1,553 Avg Close — Range —
Q1 2024
Shares 32,408 Value ($000) $1,485 Avg Close — Range —
Q4 2023
Shares 31,533 Value ($000) $1,378 Avg Close — Range —
Q3 2023
Shares 31,352 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 29,418 Value ($000) $1,151 Avg Close — Range —
Q1 2023
Shares 22,561 Value ($000) $928 Avg Close — Range —
Q4 2022
Shares 18,493 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 17,754 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 16,814 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 16,167 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 12,476 Value ($000) $526 Avg Close — Range —
Q2 2021
Shares 12,112 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 10,558 Value ($000) $420 Avg Close — Range —