Ownership history in Hyperion Partners, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Hyperion Partners, LLC reported a position in INVESCO EXCH TRADED FD TR II (RWJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 348,534 | +14,873 | +4.5% | 10.17% | $15.9M | $45.06 |
| 2024 Q2 | ADDED | 333,661 | +18,884 | +6.0% | 9.54% | $13.4M | $39.37 |
| 2024 Q1 | ADDED | 314,777 | +11,622 | +3.8% | 9.87% | $13.5M | $41.92 |
| 2023 Q4 | ADDED | 303,155 | +6,600 | +2.2% | 9.95% | $12.6M | $40.44 |
| 2023 Q3 | ADDED | 296,555 | +200,781 | +209.6% | 9.32% | $10.8M | $35.41 |
| 2023 Q2 | ADDED | 95,774 | +3,333 | +3.6% | 9.16% | $10.9M | $36.63 |
| 2023 Q1 | INITIATED | 92,441 | — | — | 9.31% | $10.4M | $36.12 |
As of 2025 Q4 — sorted by position size