Hbk Sorce Advisory LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$20.36 - $21.04 $69,692 - $72,019	-3,423 Reduced 21.91%	12,200 $12,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $7,611 - $8,090	-377 Reduced 2.36%	15,623 $199,000
Q4 2021 Feb 15, 2022	SELL	$21.8 - $22.18 $2,616 - $2,661	-120 Reduced 0.74%	16,000 $354,000
Q4 2020 Feb 12, 2021	SELL	$21.5 - $22.28 $444,405 - $460,527	-20,670 Reduced 56.18%	16,120 $359,000
Q2 2019 Aug 15, 2019	BUY	$22.6 - $23.01 $831,454 - $846,537	36,790 New	36,790 $834,000
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $853,602 - $869,087	-37,770 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$21.84 - $22.84 $24,024 - $25,124	1,100 Added 3.0%	37,770 $855,000
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $791,705 - $851,110	36,670 New	36,670 $799,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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