INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q1 2023
Shares 5,212 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 10,424 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,242 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 5,242 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 5,242 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 6,028 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 6,028 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 5,548 Value ($000) $208 Avg Close — Range —