Hbk Sorce Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$71.23 - $77.75 $445,187 - $485,937	-6,250 Reduced 61.27%	3,950 $306,000
Q1 2023 Aug 15, 2023	BUY	$71.42 - $89.43 $89,275 - $111,787	1,250 Added 31.65%	5,200 $394,000
Q1 2023 May 15, 2023	SELL	$71.42 - $89.43 $14,284 - $17,886	-200 Reduced 1.92%	10,200 $1.17 Million
Q4 2022 Feb 09, 2023	BUY	$71.49 - $83.11 $743,496 - $864,344	10,400 New	10,400 $811,000
Q2 2019 Aug 15, 2019	BUY	$60.15 - $66.33 $312,780 - $344,916	5,200 New	5,200 $338,000
Q2 2019 Aug 14, 2019	SELL	$60.15 - $66.33 $312,780 - $344,916	-5,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.85 - $68.97 $280,020 - $358,644	5,200 New	5,200 $296,000

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

0

Invesco Ltd. Atlanta, GA

5.83M
Shares

$547 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$155 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$148 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$137 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.14M
Shares

$107 Million
0.06% of portfolio

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