INVESCO EXCH TRD SLF IDX FD

Ticker: BSJR CUSIP: 46138J585 Class: ETF

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

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

Q4 2025
Shares 33,391 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 32,054 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 28,127 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 27,943 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 23,651 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 9,952 Value ($000) $226 Avg Close — Range —