HBK SORCE ADVISORY LLC – Invesco S&P SmallCap Low Volatility ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.53M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-8.89%
quarter
Invesco S&P SmallCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -358 shares | -166K | $40.57 | 37.81K |
| Q2 2022 | share | Decrease | -0.35% | -134 shares | -178K | $44.53 | 38.16K |
| Q1 2022 | share | Decrease | -31.03% | -17.23K shares | -1.01M | $49.03 | 38.30K |
| Q4 2021 | share | Decrease | -16.19% | -10.72K shares | -229K | $52.14 | 55.53K |
| Q3 2021 | share | Decrease | -20.89% | -17.50K shares | -806K | $47.11 | 66.26K |
| Q2 2021 | share | Decrease | -18.82% | -19.42K shares | -807K | $46.79 | 83.76K |
| Q1 2021 | share | Decrease | -16.07% | -19.76K shares | -274K | $45.67 | 103.18K |
| Q4 2020 | share | Decrease | -58.38% | -172.43K shares | -4.79M | $40.41 | 122.95K |
| Q3 2020 | share | Decrease | -79.72% | -1.16M shares | -39.50M | $32.77 | 295.38K |
| Q2 2020 | share | Increase | +26.87% | 308.38K shares | 11.26M | $33.23 | 1.45M |
| Q1 2020 | share | Increase | +2518.33% | 1.10M shares | 35.81M | $32.36 | 1.14M |
| Q4 2019 | share | Increase | 0.00% | 43.84K shares | 2.23M | $48.88 | 43.84K |