HBK SORCE ADVISORY LLC – Invesco S&P 500 Equal Weight ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.14M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +468.49% | 7.43K shares | 935K | $127.28 | 9.02K |
| Q2 2022 | share | Decrease | -83.48% | -8.02K shares | -1.30M | $134.23 | 1.58K |
| Q1 2022 | share | Increase | +2.33% | 219 shares | -13K | $157.71 | 9.60K |
| Q4 2021 | share | Increase | +18.68% | 1.47K shares | 343K | $162.75 | 9.38K |
| Q3 2021 | share | Increase | +0.25% | 20 shares | -4K | $149.82 | 7.91K |
| Q2 2021 | share | Decrease | -0.55% | -44 shares | 65K | $150.17 | 7.89K |
| Q1 2021 | share | Increase | +1.90% | 148 shares | 131K | $140.74 | 7.93K |
| Q4 2020 | share | Decrease | -2.15% | -171 shares | 133K | $126.13 | 7.78K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 50K | $106.54 | 7.95K |
| Q2 2020 | share | Decrease | -27.75% | -3.05K shares | -115K | $99.82 | 7.95K |
| Q1 2020 | share | Decrease | -10.11% | -1.23K shares | -493K | $82.08 | 11.01K |
| Q4 2019 | share | Decrease | -0.14% | -17 shares | 92K | $111.9 | 12.25K |
| Q3 2019 | share | Decrease | -2.47% | -311 shares | -30K | $104.09 | 12.26K |
| Q2 2019 | share | Increase | +0.13% | 16 shares | 44K | $103.33 | 12.58K |
| Q1 2019 | share | Decrease | -1.19% | -151 shares | 150K | $99.65 | 12.56K |
| Q4 2018 | share | Increase | 0.00% | 12.71K shares | 1.16M | $86.81 | 12.71K |