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 8,443 shares of RYJ stock, worth $587,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,443

Previous 8,386 0.68%

Holding current value

$587,210

Previous $549,000 6.92%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.09 - $70.33 $3,710 - $4,008	57 Added 0.68%	8,443 $587,000
Q2 2024 Aug 08, 2024	SELL	$0.0 - $66.73 $0 - $29,494	-442 Reduced 5.01%	8,386 $549,000
Q1 2024 May 09, 2024	BUY	$59.95 - $66.29 $33,392 - $36,923	557 Added 6.73%	8,828 $576,000
Q4 2023 Jan 25, 2024	BUY	$51.62 - $62.23 $2,787 - $3,360	54 Added 0.66%	8,271 $511,000
Q3 2023 Nov 06, 2023	SELL	$55.17 - $60.97 $11,971 - $13,230	-217 Reduced 2.57%	8,217 $457,000
Q1 2023 May 15, 2023	BUY	$52.75 - $61.49 $444,893 - $518,606	8,434 New	8,434 $934,000

Others Institutions Holding RYJ

# of Institutions

Shares Held

322K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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