HBK SORCE ADVISORY LLC – Invesco Russell 1000 Dynamic Multifactor ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$79.90M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.17%
quarter
Invesco Russell 1000 Dynamic Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.24% | 101.83K shares | -162K | $39.06 | 2.04M |
| Q2 2022 | share | Decrease | -0.48% | -9.35K shares | -12.90M | $41.19 | 1.94M |
| Q1 2022 | share | Increase | +3.79% | 71.23K shares | -2.44M | $47.6 | 1.95M |
| Q4 2021 | share | Decrease | -1.44% | -27.53K shares | 7.00M | $50.8 | 1.88M |
| Q3 2021 | share | Increase | +2.05% | 38.36K shares | 897K | $46.3 | 1.90M |
| Q2 2021 | share | Increase | +2.25% | 41.19K shares | 6.79M | $46.61 | 1.87M |
| Q1 2021 | share | Decrease | -0.77% | -14.22K shares | 7.45M | $43.86 | 1.82M |
| Q4 2020 | share | Increase | +5.00% | 87.73K shares | 18.96M | $39.39 | 1.84M |
| Q3 2020 | share | Increase | +10.15% | 161.90K shares | 6.88M | $30.51 | 1.75M |
| Q2 2020 | share | Increase | 0.00% | 1.59M shares | 47.42M | $29.17 | 1.59M |