Hbk Sorce Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 109,545 shares of CVY stock, worth $2.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

109,545

Previous 110,284 0.67%

Holding current value

$2.96 Million

Previous $2.77 Million 3.47%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.57 - $26.46 $18,157 - $19,553	-739 Reduced 0.67%	109,545 $2.86 Million
Q2 2024 Aug 08, 2024	BUY	$24.48 - $25.93 $69,768 - $73,900	2,850 Added 2.65%	110,284 $2.77 Million
Q1 2024 May 09, 2024	BUY	$22.92 - $25.72 $39,216 - $44,006	1,711 Added 1.62%	107,434 $2.76 Million
Q4 2023 Jan 25, 2024	SELL	$21.02 - $23.96 $58,687 - $66,896	-2,792 Reduced 2.57%	105,723 $2.51 Million
Q3 2023 Nov 06, 2023	BUY	$21.12 - $22.93 $73,434 - $79,727	3,477 Added 3.31%	108,515 $2.38 Million
Q2 2023 Aug 04, 2023	SELL	$20.35 - $21.73 $2.37 Million - $2.53 Million	-116,606 Reduced 52.61%	105,038 $2.25 Million
Q1 2023 Aug 15, 2023	BUY	$20.07 - $23.36 $70,004 - $81,479	3,488 Added 3.32%	108,526 $2.29 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $23.36 $4.45 Million - $5.18 Million	221,644 New	221,644 $7.03 Million

Others Institutions Holding CVY

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CVY
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Hbk Sorce Advisory LLC Invesco Exchange Traded Fd Tr Transaction History