INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 320,621 Value ($000) $11,270 Avg Close — Range —
Q3 2025
Shares 320,741 Value ($000) $10,793 Avg Close — Range —
Q2 2025
Shares 332,189 Value ($000) $10,956 Avg Close — Range —
Q1 2025
Shares 276,886 Value ($000) $8,290 Avg Close — Range —
Q4 2024
Shares 280,999 Value ($000) $7,958 Avg Close — Range —
Q3 2024
Shares 295,479 Value ($000) $9,384 Avg Close — Range —
Q2 2024
Shares 313,774 Value ($000) $9,545 Avg Close — Range —
Q1 2024
Shares 323,307 Value ($000) $9,916 Avg Close — Range —
Q4 2023
Shares 321,939 Value ($000) $9,204 Avg Close — Range —
Q3 2023
Shares 326,018 Value ($000) $8,444 Avg Close — Range —
Q2 2023
Shares 358,381 Value ($000) $9,715 Avg Close — Range —
Q1 2023
Shares 363,129 Value ($000) $9,592 Avg Close — Range —
Q4 2022
Shares 395,889 Value ($000) $9,792 Avg Close — Range —
Q3 2022
Shares 160,572 Value ($000) $3,393 Avg Close — Range —
Q2 2022
Shares 279,456 Value ($000) $6,665 Avg Close — Range —
Q1 2022
Shares 297,136 Value ($000) $8,498 Avg Close — Range —
Q4 2021
Shares 268,386 Value ($000) $8,605 Avg Close — Range —
Q3 2021
Shares 279,403 Value ($000) $8,441 Avg Close — Range —
Q2 2021
Shares 274,515 Value ($000) $8,478 Avg Close — Range —
Q1 2021
Shares 267,459 Value ($000) $7,809 Avg Close — Range —
Q4 2020
Shares 248,563 Value ($000) $7,315 Avg Close — Range —
Q3 2020
Shares 245,446 Value ($000) $6,448 Avg Close — Range —
Q2 2020
Shares 60,181 Value ($000) $1,478 Avg Close — Range —