INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2024
Shares 61,402 Value ($000) $2,646 Avg Close — Range —
Q1 2024
Shares 57,110 Value ($000) $2,204 Avg Close — Range —