HBK SORCE ADVISORY LLC – Invesco Preferred ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.85M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-3.73%
quarter
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.52% | 44.16K shares | 434K | $11.88 | 240.25K |
| Q2 2022 | share | Decrease | -26.27% | -69.86K shares | -1.18M | $12.34 | 196.09K |
| Q1 2022 | share | Increase | +1.28% | 3.35K shares | -330K | $13.57 | 265.96K |
| Q4 2021 | share | Increase | +1.90% | 4.90K shares | 66K | $14.96 | 262.60K |
| Q3 2021 | share | Decrease | -3.41% | -9.10K shares | -214K | $14.91 | 257.70K |
| Q2 2021 | share | Decrease | -2.55% | -6.99K shares | -20K | $15.02 | 266.80K |
| Q1 2021 | share | Increase | +16.07% | 37.9K shares | 507K | $14.53 | 273.8K |
| Q4 2020 | share | Increase | +15.89% | 32.34K shares | 602K | $14.6 | 235.9K |
| Q3 2020 | share | Increase | +6.93% | 13.18K shares | 310K | $13.92 | 203.55K |
| Q2 2020 | share | Increase | +14.46% | 24.04K shares | 499K | $13.17 | 190.36K |
| Q1 2020 | share | Increase | +4.65% | 7.38K shares | -197K | $12.11 | 166.31K |
| Q4 2019 | share | Increase | +5.51% | 8.29K shares | 123K | $13.63 | 158.93K |
| Q3 2019 | share | Increase | +13.88% | 18.35K shares | 328K | $13.46 | 150.64K |
| Q2 2019 | share | Decrease | -0.64% | -848 shares | 5K | $12.94 | 132.28K |
| Q1 2019 | share | Increase | +0.58% | 771 shares | 147K | $12.65 | 133.13K |
| Q4 2018 | share | Increase | 0.00% | 132.36K shares | 1.78M | $11.64 | 132.36K |