Hbk Sorce Advisory LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,171 shares of SPLV stock, worth $226,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,171

Previous 4,082 22.32%

Holding current value

$226,155

Previous $268,000 23.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$62.61 - $66.18 $57,037 - $60,289	-911 Reduced 22.32%	3,171 $205,000
Q1 2024 May 09, 2024	BUY	$62.43 - $65.87 $42,764 - $45,120	685 Added 20.16%	4,082 $268,000
Q4 2023 Jan 25, 2024	BUY	$57.48 - $63.4 $195,259 - $215,369	3,397 New	3,397 $212,000
Q2 2023 Aug 04, 2023	SELL	$60.28 - $64.24 $313,757 - $334,369	-5,205 Reduced 50.0%	5,205 $326,000
Q1 2023 Aug 15, 2023	SELL	$59.48 - $65.02 $99,926 - $109,233	-1,680 Reduced 32.28%	3,525 $219,000
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $24,029 - $26,268	-404 Reduced 3.74%	10,410 $974,000
Q4 2022 Feb 09, 2023	BUY	$56.92 - $65.36 $307,766 - $353,401	5,407 Added 100.0%	10,814 $691,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $38,225 - $44,306	661 Added 13.93%	5,407 $313,000
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $60,062 - $71,224	-1,026 Reduced 17.78%	4,746 $294,000
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $71,688 - $78,347	-1,152 Reduced 16.64%	5,772 $387,000
Q4 2021 Feb 15, 2022	SELL	$61.08 - $68.63 $14,537 - $16,333	-238 Reduced 3.32%	6,924 $475,000
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $15,879 - $16,878	-261 Reduced 3.52%	7,162 $436,000
Q2 2021 Aug 12, 2021	SELL	$58.35 - $61.95 $10,794 - $11,460	-185 Reduced 2.43%	7,423 $452,000
Q1 2021 May 14, 2021	BUY	$53.92 - $58.74 $5,392 - $5,874	100 Added 1.33%	7,608 $442,000
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $1,977 - $2,136	-38 Reduced 0.5%	7,508 $422,000
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $73,740 - $82,021	-1,476 Reduced 16.36%	7,546 $405,000
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $16,022 - $18,542	-359 Reduced 3.83%	9,022 $448,000
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $70,303 - $75,000	1,294 Added 16.0%	9,381 $543,000
Q2 2019 Aug 15, 2019	BUY	$52.28 - $56.09 $422,788 - $453,599	8,087 New	8,087 $445,000
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $707,348 - $758,897	-13,530 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $615,344 - $712,219	13,530 New	13,530 $712,000

Others Institutions Holding SPLV

# of Institutions

756

Shares Held

63.6M

Call Options Held

17.9K

Put Options Held

7.6K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Hbk Sorce Advisory LLC Invesco ETF Tr Ii S&P 500 Low Transaction History