INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2023
Shares 3,950 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 5,200 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 10,400 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 5,200 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 5,200 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 5,200 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 5,200 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 5,200 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 5,200 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 5,200 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 5,200 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 5,200 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 5,200 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 5,200 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 5,200 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 5,200 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 5,200 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 5,200 Value ($000) $296 Avg Close — Range —