Hbk Sorce Advisory LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 216,892 shares of PGX stock, worth $2.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

216,892

Previous 217,070 0.08%

Holding current value

$2.53 Million

Previous $2.51 Million 6.82%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.52 - $12.52 $2,050 - $2,228	-178 Reduced 0.08%	216,892 $2.68 Million
Q2 2024 Aug 08, 2024	BUY	$11.3 - $11.9 $248,600 - $261,800	22,000 Added 11.28%	217,070 $2.51 Million
Q1 2024 May 09, 2024	BUY	$11.45 - $12.02 $122,480 - $128,577	10,697 Added 5.8%	195,070 $2.32 Million
Q4 2023 Jan 25, 2024	SELL	$10.21 - $11.58 $361,587 - $410,105	-35,415 Reduced 16.11%	184,373 $2.11 Million
Q3 2023 Nov 06, 2023	BUY	$10.9 - $11.47 $25,135 - $26,449	2,306 Added 1.06%	219,788 $2.41 Million
Q2 2023 Aug 04, 2023	SELL	$10.83 - $11.75 $2.57 Million - $2.79 Million	-237,723 Reduced 52.22%	217,482 $2.47 Million
Q1 2023 Aug 15, 2023	BUY	$10.99 - $12.77 $64,060 - $74,436	5,829 Added 2.68%	223,311 $2.56 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $295,136 - $342,938	-26,855 Reduced 5.57%	455,205 $7.86 Million
Q4 2022 Feb 09, 2023	BUY	$11.02 - $12.07 $2.66 Million - $2.92 Million	241,802 Added 100.64%	482,060 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $517,602 - $592,239	44,164 Added 22.52%	240,258 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $837,717 - $943,218	-69,868 Reduced 26.27%	196,094 $2.42 Million
Q1 2022 May 13, 2022	BUY	$13.13 - $14.91 $44,038 - $50,008	3,354 Added 1.28%	265,962 $3.61 Million
Q4 2021 Feb 15, 2022	BUY	$14.6 - $15.16 $71,627 - $74,374	4,906 Added 1.9%	262,608 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$14.93 - $15.37 $135,907 - $139,913	-9,103 Reduced 3.41%	257,702 $3.87 Million
Q2 2021 Aug 12, 2021	SELL	$14.87 - $15.32 $104,015 - $107,163	-6,995 Reduced 2.55%	266,805 $4.09 Million
Q1 2021 May 14, 2021	BUY	$14.51 - $15.16 $549,929 - $574,564	37,900 Added 16.07%	273,800 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $473,545 - $493,923	32,346 Added 15.89%	235,900 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $186,991 - $197,013	13,187 Added 6.93%	203,554 $3 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $301,561 - $350,138	24,048 Added 14.46%	190,367 $2.69 Million
Q1 2020 May 15, 2020	BUY	$10.01 - $15.25 $73,903 - $112,590	7,383 Added 4.65%	166,319 $2.19 Million
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $121,951 - $125,435	8,296 Added 5.51%	158,936 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$14.62 - $15.03 $268,379 - $275,905	18,357 Added 13.88%	150,640 $2.26 Million
Q2 2019 Aug 15, 2019	BUY	$14.49 - $14.76 $1.92 Million - $1.95 Million	132,283 New	132,283 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$14.49 - $14.76 $1.93 Million - $1.97 Million	-133,131 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.61 - $14.55 $10,493 - $11,218	771 Added 0.58%	133,131 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $1.74 Million - $1.88 Million	132,360 New	132,360 $1.78 Million

Others Institutions Holding PGX

# of Institutions

509

Shares Held

177M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Hbk Sorce Advisory LLC Invesco ETF Tr Ii Pfd ETF Transaction History