INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 12,268 Value ($000) $2,481 Avg Close Range
Q3 2025
Shares 21,526 Value ($000) $4,065 Avg Close Range
Q2 2025
Shares 26,315 Value ($000) $4,782 Avg Close Range
Q1 2025
Shares 26,248 Value ($000) $4,547 Avg Close Range
Q4 2024
Shares 25,702 Value ($000) $4,504 Avg Close Range
Q3 2024
Shares 25,874 Value ($000) $4,636 Avg Close Range
Q2 2024
Shares 8,956 Value ($000) $1,471 Avg Close Range
Q1 2024
Shares 8,563 Value ($000) $1,450 Avg Close Range
Q4 2023
Shares 9,292 Value ($000) $1,466 Avg Close Range
Q3 2023
Shares 8,106 Value ($000) $1,149 Avg Close Range
Q2 2023
Shares 7,739 Value ($000) $1,158 Avg Close Range
Q1 2023
Shares 7,522 Value ($000) $1,088 Avg Close Range
Q4 2022
Shares 17,496 Value ($000) $2 Avg Close Range
Q3 2022
Shares 9,022 Value ($000) $1,148 Avg Close Range
Q2 2022
Shares 1,587 Value ($000) $213 Avg Close Range
Q1 2022
Shares 9,608 Value ($000) $1,515 Avg Close Range
Q4 2021
Shares 9,389 Value ($000) $1,528 Avg Close Range
Q3 2021
Shares 7,911 Value ($000) $1,185 Avg Close Range
Q2 2021
Shares 7,891 Value ($000) $1,189 Avg Close Range
Q1 2021
Shares 7,935 Value ($000) $1,124 Avg Close Range
Q4 2020
Shares 7,787 Value ($000) $993 Avg Close Range
Q3 2020
Shares 7,958 Value ($000) $860 Avg Close Range
Q2 2020
Shares 7,957 Value ($000) $810 Avg Close Range
Q1 2020
Shares 11,013 Value ($000) $925 Avg Close Range
Q4 2019
Shares 12,252 Value ($000) $1,418 Avg Close Range
Q3 2019
Shares 12,269 Value ($000) $1,326 Avg Close Range
Q2 2019
Shares 12,580 Value ($000) $1,356 Avg Close Range
Q1 2019
Shares 12,564 Value ($000) $1,312 Avg Close Range
Q4 2018
Shares 12,715 Value ($000) $1,162 Avg Close Range