INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q1 2025
Shares 4,988 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 4,988 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 4,988 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 4,988 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 4,988 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 4,988 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 4,988 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 4,988 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 9,976 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,488 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 5,488 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 5,788 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 5,488 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 5,288 Value ($000) $243 Avg Close — Range —