Hbk Sorce Advisory LLC Invesco Exchange Traded Self I Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,887,343 shares of OMFL stock, worth $105 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

1,887,343

Previous 1,908,971 1.13%

Holding current value

$105 Million

Previous $100 Million 0.19%

% of portfolio

3.91%

Previous 3.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.65 - $52.99 $1.03 Million - $1.15 Million	-21,628 Reduced 1.13%	1,887,343 $100 Million
Q2 2024 Aug 08, 2024	SELL	$51.23 - $54.89 $4.18 Million - $4.48 Million	-81,565 Reduced 4.1%	1,908,971 $100 Million
Q1 2024 May 09, 2024	SELL	$48.96 - $55.23 $3.77 Million - $4.25 Million	-76,962 Reduced 3.72%	1,990,536 $110 Million
Q4 2023 Jan 25, 2024	SELL	$43.21 - $51.71 $28.6 Million - $34.3 Million	-662,828 Reduced 24.28%	2,067,498 $106 Million
Q3 2023 Nov 06, 2023	BUY	$45.36 - $50.6 $1.35 Million - $1.51 Million	29,788 Added 1.1%	2,730,326 $125 Million
Q2 2023 Aug 04, 2023	SELL	$46.4 - $48.98 $114 Million - $121 Million	-2,460,629 Reduced 47.68%	2,700,538 $132 Million
Q1 2023 Aug 15, 2023	SELL	$42.88 - $48.49 $2.89 Million - $3.27 Million	-67,502 Reduced 2.5%	2,633,036 $122 Million
Q1 2023 May 15, 2023	SELL	$42.88 - $48.49 $1.56 Million - $1.77 Million	-36,403 Reduced 0.7%	5,161,167 $363 Million
Q4 2022 Feb 09, 2023	BUY	$39.44 - $45.22 $124 Million - $143 Million	3,151,920 Added 154.08%	5,197,570 $223 Million
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $3.98 Million - $4.59 Million	101,830 Added 5.24%	2,045,650 $79.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.04 - $49.13 $374,734 - $459,807	-9,359 Reduced 0.48%	1,943,820 $80.1 Million
Q1 2022 May 13, 2022	BUY	$44.01 - $50.53 $3.14 Million - $3.6 Million	71,239 Added 3.79%	1,953,179 $93 Million
Q4 2021 Feb 15, 2022	SELL	$46.67 - $50.92 $1.28 Million - $1.4 Million	-27,531 Reduced 1.44%	1,881,940 $95.4 Million
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $1.7 Million - $1.87 Million	38,366 Added 2.05%	1,909,471 $88.4 Million
Q2 2021 Aug 12, 2021	BUY	$44.65 - $47.2 $1.84 Million - $1.94 Million	41,196 Added 2.25%	1,871,105 $87.5 Million
Q1 2021 May 14, 2021	SELL	$39.07 - $44.35 $555,731 - $630,834	-14,224 Reduced 0.77%	1,829,909 $80.7 Million
Q4 2020 Feb 12, 2021	BUY	$30.86 - $39.79 $2.71 Million - $3.49 Million	87,734 Added 5.0%	1,844,133 $73.3 Million
Q3 2020 Nov 13, 2020	BUY	$28.21 - $32.89 $4.57 Million - $5.32 Million	161,902 Added 10.15%	1,756,399 $54.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.88 - $34.19 $39.7 Million - $54.5 Million	1,594,497 New	1,594,497 $47.4 Million

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC Invesco Exchange Traded Self I Transaction History