INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 204,008 Value ($000) $2,313 Avg Close — Range —
Q3 2025
Shares 185,017 Value ($000) $2,146 Avg Close — Range —
Q2 2025
Shares 186,413 Value ($000) $2,075 Avg Close — Range —
Q1 2025
Shares 192,548 Value ($000) $2,160 Avg Close — Range —
Q4 2024
Shares 198,334 Value ($000) $2,287 Avg Close — Range —
Q3 2024
Shares 216,892 Value ($000) $2,679 Avg Close — Range —
Q2 2024
Shares 217,070 Value ($000) $2,507 Avg Close — Range —
Q1 2024
Shares 195,070 Value ($000) $2,317 Avg Close — Range —
Q4 2023
Shares 184,373 Value ($000) $2,115 Avg Close — Range —
Q3 2023
Shares 219,788 Value ($000) $2,407 Avg Close — Range —
Q2 2023
Shares 217,482 Value ($000) $2,473 Avg Close — Range —
Q1 2023
Shares 223,311 Value ($000) $2,564 Avg Close — Range —
Q4 2022
Shares 482,060 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 240,258 Value ($000) $2,854 Avg Close — Range —
Q2 2022
Shares 196,094 Value ($000) $2,420 Avg Close — Range —
Q1 2022
Shares 265,962 Value ($000) $3,609 Avg Close — Range —
Q4 2021
Shares 262,608 Value ($000) $3,939 Avg Close — Range —
Q3 2021
Shares 257,702 Value ($000) $3,873 Avg Close — Range —
Q2 2021
Shares 266,805 Value ($000) $4,087 Avg Close — Range —
Q1 2021
Shares 273,800 Value ($000) $4,107 Avg Close — Range —
Q4 2020
Shares 235,900 Value ($000) $3,600 Avg Close — Range —
Q3 2020
Shares 203,554 Value ($000) $2,998 Avg Close — Range —
Q2 2020
Shares 190,367 Value ($000) $2,688 Avg Close — Range —
Q1 2020
Shares 166,319 Value ($000) $2,189 Avg Close — Range —
Q4 2019
Shares 158,936 Value ($000) $2,386 Avg Close — Range —
Q3 2019
Shares 150,640 Value ($000) $2,263 Avg Close — Range —
Q2 2019
Shares 132,283 Value ($000) $1,935 Avg Close — Range —
Q1 2019
Shares 133,131 Value ($000) $1,930 Avg Close — Range —
Q4 2018
Shares 132,360 Value ($000) $1,783 Avg Close — Range —