J.W. COLE ADVISORS, INC.
Position in PRN — Invesco Dorsey Wright Industrials Momentum ETF
CIK 1404763
TAMPA, FL
All Filings in PRN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PRN | $979,653 | 5,036 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 PRN | $877,788 | 5,028 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 PRN | $868,687 | 5,028 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 PRN | $789,647 | 5,028 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 PRN | $655,499 | 4,760 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 PRN | $672,084 | 4,371 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 PRN | $678,510 | 4,435 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 PRN | $542,960 | 4,072 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 PRN | $599,367 | 4,295 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 PRN | $482,483 | 4,074 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 PRN | $352,601 | 3,488 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 PRN | $366,937 | 3,487 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 PRN | $386,595 | 4,075 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 PRN | $351,785 | 4,073 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 PRN | $310,784 | 3,797 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 PRN | $306,716 | 3,796 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 PRN | $373,959 | 3,795 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 PRN | $310,968 | 2,675 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 PRN | $267,023 | 2,685 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 PRN | $273,416 | 2,674 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 PRN | $248,575 | 2,674 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||