HBK Sorce Advisory LLC

Position in XSLV — Invesco S&P SmallCap Low Volatility ETF

CIK 1379995 ERIE, PA

All Filings in XSLV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 XSLV	$276,504	5,963	+0.1%	Shares	Sole	2026-02-09
2025-09-30 XSLV	$275,961	5,959	-10.7%	Shares	Sole	2025-10-16
2025-06-30 XSLV	$304,046	6,675	-30.8%	Shares	Sole	2025-08-04
2025-03-31 XSLV	$445,221	9,641	-16.2%	Shares	Sole	2025-04-23
2024-12-31 XSLV	$543,145	11,500	-0.3%	Shares	Sole	2025-02-10
2024-09-30 XSLV	$555,304	11,540	-0.1%	Shares	Sole	2024-11-12
2024-06-30 XSLV	$504,273	11,550	-8.7%	Shares	Sole	2024-08-08
2024-03-31 XSLV	$559,477	12,655	+0.1%	Shares	Sole	2024-05-09
2023-12-31 XSLV	$558,365	12,647	+0.8%	Shares	Sole	2024-01-25
2023-09-30 XSLV	$495,050	12,552	-41.6%	Shares	Sole	2023-11-06
2023-06-30 XSLV	$855,508	21,479	-35.7%	Shares	Sole	2023-08-04
2023-03-31 XSLV	$1,413,727	33,382	-52.8%	Shares	Sole	2023-08-15
2022-12-31 XSLV	$3,161,034	70,780	+87.2%	Shares	Sole	2023-02-09
2022-09-30 XSLV	$1,533,992	37,811	-0.9%	Shares	Sole	2022-11-14
2022-06-30 XSLV	$1,699,665	38,169	-0.3%	Shares	Sole	2022-08-15
2022-03-31 XSLV	$1,877,996	38,303	-31.0%	Shares	Sole	2022-05-13
2021-12-31 XSLV	$2,893,026	55,539	-16.2%	Shares	Sole	2022-02-15
2021-09-30 XSLV	$3,121,791	66,266	-20.9%	Shares	Sole	2021-11-15
2021-06-30 XSLV	$3,927,834	83,767	-18.8%	Shares	Sole	2021-08-12
2021-03-31 XSLV	$4,735,251	103,187	-16.1%	Shares	Sole	2021-05-14
2020-12-31 XSLV	$5,009,023	122,951	-58.4%	Shares	Sole	2021-02-12
2020-09-30 XSLV	$9,806,914	295,389	-79.7%	Shares	Sole	2020-11-13
2020-06-30 XSLV	$49,310,080	1,456,293	+26.9%	Shares	Sole	2020-08-14
2020-03-31 XSLV	$38,041,538	1,147,904	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.