ALPS Advisors’s Heritage Commerce HTBK Stock Holding History

ALPS Advisors’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$672K	Sell
2025 Q1	$669K	Sell
2024 Q4	$683K	Buy
2024 Q3	$694K	Buy
2024 Q1	–	Sell
2023 Q4	$370K	Sell
2023 Q3	$334K	Buy
2019 Q3	–	Sell
2019 Q2	$359K	Sell
2019 Q1	$374K	Buy