Hbk Sorce Advisory LLC Invesco S&P 500 Equal Weight E Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 25,874 shares of RSP stock, worth $4.57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,874

Previous 8,956 188.9%

Holding current value

$4.57 Million

Previous $1.47 Million 215.09%

% of portfolio

0.18%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $2.75 Million - $3.03 Million	16,918 Added 188.9%	25,874 $4.64 Million
Q2 2024 Aug 08, 2024	BUY	$159.21 - $168.37 $62,569 - $66,169	393 Added 4.59%	8,956 $1.47 Million
Q1 2024 May 09, 2024	SELL	$153.84 - $169.37 $112,149 - $123,470	-729 Reduced 7.85%	8,563 $1.45 Million
Q4 2023 Jan 25, 2024	BUY	$133.66 - $158.41 $158,520 - $187,874	1,186 Added 14.63%	9,292 $1.47 Million
Q3 2023 Nov 06, 2023	BUY	$141.04 - $155.0 $51,761 - $56,885	367 Added 4.74%	8,106 $1.15 Million
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $1.02 Million - $1.09 Million	-7,305 Reduced 48.56%	7,739 $1.16 Million
Q1 2023 Aug 15, 2023	SELL	$137.35 - $154.96 $29,804 - $33,626	-217 Reduced 2.8%	7,522 $1.09 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $336,782 - $379,961	-2,452 Reduced 14.01%	15,044 $3.26 Million
Q4 2022 Feb 09, 2023	BUY	$128.02 - $149.03 $1.08 Million - $1.26 Million	8,474 Added 93.93%	17,496 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $946,326 - $1.13 Million	7,435 Added 468.49%	9,022 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $1.05 Million - $1.28 Million	-8,021 Reduced 83.48%	1,587 $213,000
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $32,468 - $35,959	219 Added 2.33%	9,608 $1.52 Million
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $223,000 - $240,928	1,478 Added 18.68%	9,389 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $2,932 - $3,147	20 Added 0.25%	7,911 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$143.08 - $152.26 $6,295 - $6,699	-44 Reduced 0.55%	7,891 $1.19 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $18,603 - $21,134	148 Added 1.9%	7,935 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $18,259 - $21,809	-171 Reduced 2.15%	7,787 $993,000
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $100 - $113	1 Added 0.01%	7,958 $860,000
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $243,960 - $345,603	-3,056 Reduced 27.75%	7,957 $810,000
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $88,786 - $147,081	-1,239 Reduced 10.11%	11,013 $925,000
Q4 2019 Feb 13, 2020	SELL	$103.92 - $115.93 $1,766 - $1,970	-17 Reduced 0.14%	12,252 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $31,846 - $34,265	-311 Reduced 2.47%	12,269 $1.33 Million
Q2 2019 Aug 15, 2019	BUY	$100.69 - $108.19 $1.27 Million - $1.36 Million	12,580 New	12,580 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $1.27 Million - $1.36 Million	-12,564 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $13,541 - $15,830	-151 Reduced 1.19%	12,564 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $1.1 Million - $1.36 Million	12,715 New	12,715 $1.16 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Hbk Sorce Advisory LLC Invesco S&P 500 Equal Weight E Transaction History