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 4,988 shares of PEJ stock, worth $265,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,988

Previous 4,988 -0.0%

Holding current value

$265,261

Previous $226,000 4.87%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$34.95 - $42.38 $174,330 - $211,391	4,988 New	4,988 $209,000
Q2 2023 Aug 04, 2023	SELL	$39.15 - $41.83 $195,280 - $208,648	-4,988 Reduced 50.0%	4,988 $208,000
Q4 2022 Feb 09, 2023	BUY	$35.09 - $39.62 $350,057 - $395,249	9,976 New	9,976 $363,000
Q2 2022 Aug 15, 2022	SELL	$35.63 - $48.89 $195,537 - $268,308	-5,488 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$44.18 - $53.27 $13,254 - $15,981	-300 Reduced 5.18%	5,488 $269,000
Q3 2021 Nov 15, 2021	BUY	$47.19 - $52.38 $14,157 - $15,714	300 Added 5.47%	5,788 $291,000
Q2 2021 Aug 12, 2021	BUY	$42.16 - $53.93 $8,432 - $10,786	200 Added 3.78%	5,488 $287,000
Q1 2021 May 14, 2021	BUY	$38.89 - $54.78 $205,650 - $289,676	5,288 New	5,288 $243,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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