Hbk Sorce Advisory LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 11,500 shares of XSLV stock, worth $541,305. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,500

Previous 11,540 0.35%

Holding current value

$541,305

Previous $555,000 2.16%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$46.92 - $51.34 $1,876 - $2,053	-40 Reduced 0.35%	11,500 $543,000
Q3 2024 Nov 12, 2024	SELL	$43.25 - $48.57 $432 - $485	-10 Reduced 0.09%	11,540 $555,000
Q2 2024 Aug 08, 2024	SELL	$41.42 - $44.51 $45,769 - $49,183	-1,105 Reduced 8.73%	11,550 $504,000
Q1 2024 May 09, 2024	BUY	$42.24 - $44.21 $337 - $353	8 Added 0.06%	12,655 $559,000
Q4 2023 Jan 25, 2024	BUY	$37.81 - $44.62 $3,591 - $4,238	95 Added 0.76%	12,647 $558,000
Q3 2023 Nov 06, 2023	SELL	$39.27 - $43.12 $350,563 - $384,932	-8,927 Reduced 41.56%	12,552 $495,000
Q2 2023 Aug 04, 2023	SELL	$38.47 - $42.46 $1.71 Million - $1.89 Million	-44,453 Reduced 67.42%	21,479 $855,000
Q1 2023 Aug 15, 2023	BUY	$40.98 - $48.19 $487,784 - $573,605	11,903 Added 55.42%	33,382 $1.41 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $48.19 $198,671 - $233,625	-4,848 Reduced 6.85%	65,932 $4.21 Million
Q4 2022 Feb 09, 2023	BUY	$40.8 - $47.47 $1.35 Million - $1.57 Million	32,969 Added 87.19%	70,780 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$40.57 - $48.87 $14,524 - $17,495	-358 Reduced 0.94%	37,811 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$42.39 - $49.67 $5,680 - $6,655	-134 Reduced 0.35%	38,169 $1.7 Million
Q1 2022 May 13, 2022	SELL	$47.33 - $52.58 $815,779 - $906,268	-17,236 Reduced 31.03%	38,303 $1.88 Million
Q4 2021 Feb 15, 2022	SELL	$47.79 - $52.28 $512,643 - $560,807	-10,727 Reduced 16.19%	55,539 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$45.53 - $49.02 $796,820 - $857,899	-17,501 Reduced 20.89%	66,266 $3.12 Million
Q2 2021 Aug 12, 2021	SELL	$45.38 - $47.96 $881,279 - $931,383	-19,420 Reduced 18.82%	83,767 $3.93 Million
Q1 2021 May 14, 2021	SELL	$40.49 - $47.72 $800,244 - $943,138	-19,764 Reduced 16.07%	103,187 $4.74 Million
Q4 2020 Feb 12, 2021	SELL	$33.4 - $40.77 $5.76 Million - $7.03 Million	-172,438 Reduced 58.38%	122,951 $5.01 Million
Q3 2020 Nov 13, 2020	SELL	$32.11 - $36.44 $37.3 Million - $42.3 Million	-1,160,904 Reduced 79.72%	295,389 $9.81 Million
Q2 2020 Aug 14, 2020	BUY	$29.54 - $36.83 $9.11 Million - $11.4 Million	308,389 Added 26.87%	1,456,293 $49.3 Million
Q1 2020 May 15, 2020	BUY	$28.19 - $51.45 $31.1 Million - $56.8 Million	1,104,063 Added 2518.33%	1,147,904 $38 Million
Q4 2019 Feb 13, 2020	BUY	$47.97 - $51.5 $2.1 Million - $2.26 Million	43,841 New	43,841 $2.23 Million

Others Institutions Holding XSLV

# of Institutions

134

Shares Held

3.5M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Hbk Sorce Advisory LLC Invesco ETF Tr Ii S&P Smallcap Transaction History