INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 3,066 Value ($000) $230 Avg Close Range
Q3 2025
Shares 3,147 Value ($000) $229 Avg Close Range
Q2 2025
Shares 3,169 Value ($000) $231 Avg Close Range
Q1 2025
Shares 3,169 Value ($000) $237 Avg Close Range
Q4 2024
Shares 3,193 Value ($000) $223 Avg Close Range
Q3 2024
Shares 3,193 Value ($000) $229 Avg Close Range
Q2 2024
Shares 3,171 Value ($000) $206 Avg Close Range
Q1 2024
Shares 4,082 Value ($000) $269 Avg Close Range
Q4 2023
Shares 3,397 Value ($000) $213 Avg Close Range
Q2 2023
Shares 5,205 Value ($000) $327 Avg Close Range
Q1 2023
Shares 3,525 Value ($000) $220 Avg Close Range
Q4 2022
Shares 10,814 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,407 Value ($000) $313 Avg Close Range
Q2 2022
Shares 4,746 Value ($000) $294 Avg Close Range
Q1 2022
Shares 5,772 Value ($000) $387 Avg Close Range
Q4 2021
Shares 6,924 Value ($000) $475 Avg Close Range
Q3 2021
Shares 7,162 Value ($000) $436 Avg Close Range
Q2 2021
Shares 7,423 Value ($000) $452 Avg Close Range
Q1 2021
Shares 7,608 Value ($000) $442 Avg Close Range
Q4 2020
Shares 7,508 Value ($000) $422 Avg Close Range
Q3 2020
Shares 7,546 Value ($000) $405 Avg Close Range
Q2 2020
Shares 9,022 Value ($000) $448 Avg Close Range
Q1 2020
Shares 9,381 Value ($000) $440 Avg Close Range
Q4 2019
Shares 9,381 Value ($000) $547 Avg Close Range
Q3 2019
Shares 9,381 Value ($000) $543 Avg Close Range
Q2 2019
Shares 8,087 Value ($000) $445 Avg Close Range
Q1 2019
Shares 13,530 Value ($000) $712 Avg Close Range