INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2023
Shares 8,220 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 11,795 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 11,795 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 12,695 Value ($000) $347 Avg Close — Range —