INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

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

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

Q4 2025
Shares 101,643 Value ($000) $2,920 Avg Close — Range —
Q3 2025
Shares 100,245 Value ($000) $2,630 Avg Close — Range —
Q2 2025
Shares 102,709 Value ($000) $2,648 Avg Close — Range —
Q1 2025
Shares 107,403 Value ($000) $2,727 Avg Close — Range —
Q4 2024
Shares 110,167 Value ($000) $2,772 Avg Close — Range —
Q3 2024
Shares 109,545 Value ($000) $2,861 Avg Close — Range —
Q2 2024
Shares 110,284 Value ($000) $2,766 Avg Close — Range —
Q1 2024
Shares 107,434 Value ($000) $2,764 Avg Close — Range —
Q4 2023
Shares 105,723 Value ($000) $2,512 Avg Close — Range —
Q3 2023
Shares 108,515 Value ($000) $2,380 Avg Close — Range —
Q2 2023
Shares 105,038 Value ($000) $2,250 Avg Close — Range —
Q1 2023
Shares 108,526 Value ($000) $2,288 Avg Close — Range —