INVESCO EXCHANGE TRADED FD T

Ticker: UPGD CUSIP: 46137V522 Class: BLOOMBERG ANALYS

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

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

Q4 2025
Shares 8,637 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 8,899 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 8,866 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 8,638 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 8,362 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 8,443 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 8,386 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 8,828 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 8,271 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 8,217 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 8,434 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 8,434 Value ($000) $467 Avg Close — Range —