INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 122,762 Value ($000) $2,540 Avg Close — Range —
Q2 2025
Shares 125,031 Value ($000) $2,586 Avg Close — Range —
Q1 2025
Shares 122,665 Value ($000) $2,537 Avg Close — Range —
Q4 2024
Shares 82,803 Value ($000) $1,710 Avg Close — Range —
Q3 2024
Shares 50,549 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 29,575 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 20,004 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 18,714 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 19,823 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 15,767 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 15,552 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 15,526 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 14,702 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 14,562 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 10,160 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 10,150 Value ($000) $222 Avg Close — Range —