News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 29,418 | 10,925 | 1,151,422,000 | 345,669,000 | $39,140.05 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 18,493 | 739 | 805,753,000 | 805,084,000 | $43,570.70 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 17,754 | 940 | 669,000 | -26,000 | $37.68 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 16,814 | 647 | 695,000 | -14,000 | $41.33 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 16,167 | 3,691 | 709,000 | 183,000 | $43.85 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 12,476 | 12,476 | 526,000 | 526,000 | $42.16 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 0 | -12,112 | 0 | -499,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 12,112 | 12,112 | 499,000 | 499,000 | $41.20 |
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