HBK Sorce Advisory
IPAY icon

HBK Sorce Advisory’s Amplify Mobile Payments ETF IPAY Stock Holding History

HBK Sorce Advisory’s Portfolio IPAY Stock Details IPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27,636
Closed -$1.04M – 807
2022
Q3 		$1.04M Buy
+27,636
New +$1.18M 0.07% 170
2022
Q2 		– Sell
-30,960
Closed -$1.61M – 514
2022
Q1 		$1.61M Sell
30,960
-897
-3% -$46.7K 0.09% 153
2021
Q4 		$1.85M Sell
31,857
-567
-2% -$35.6K 0.09% 143
2021
Q3 		$2.19M Sell
32,424
-39
-0.1% -$2.75K 0.12% 125
2021
Q2 		$2.29M Sell
32,463
-682
-2% -$47.7K 0.13% 124
2021
Q1 		$2.21M Sell
33,145
-5,416
-14% -$367K 0.13% 118
2020
Q4 		$2.56M Buy
38,561
+152
+0.4% +$9.02K 0.16% 95
2020
Q3 		$2.09M Buy
38,409
+679
+2% +$36.3K 0.15% 100
2020
Q2 		$1.85M Buy
37,730
+2,868
+8% +$129K 0.14% 108
2020
Q1 		$1.3M Sell
34,862
-793
-2% -$37.9K 0.13% 113
2019
Q4 		$1.77M Sell
35,655
-26
-0.1% -$1.24K 0.15% 113
2019
Q3 		$1.66M Buy
35,681
+18,499
+108% +$888K 0.16% 107
2019
Q2 		$806K Buy
17,182
+234
+1% +$10.4K 0.08% 182
2019
Q1 		$728K Buy
16,948
+1,586
+10% +$63.2K 0.07% 197
2018
Q4 		$537K Buy
15,362
+4,827
+46% +$185K 0.06% 210
2018
Q3 		$452K Buy
10,535
+503
+5% +$20.7K 0.05% 236
2018
Q2 		$389K Buy
+10,032
New +$381K 0.04% 267

Other funds holding IPAY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Biltmore Family Office
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HBK Sorce Advisory's IPAY Position: Q4 2022 in Review

HBK Sorce Advisory sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2022, closing a stake of 27,636 shares — an estimated $1.04M sold.

HBK Sorce Advisory first reported a position in IPAY in Q2 2018 and held it in 17 quarters. The position peaked at $2.56M in Q4 2020. 141 funds tracked by Wall St. Rank hold IPAY as of Q4 2022.

  • HBK Sorce Advisory reported no remaining Amplify Mobile Payments ETF position as of Q4 2022 after selling out during the quarter.
  • HBK Sorce Advisory sold 27,636 Amplify Mobile Payments ETF shares in Q4 2022, an estimated $1.04M.
  • HBK Sorce Advisory first reported a position in Amplify Mobile Payments ETF in Q2 2018 and held it in 17 quarters.
  • HBK Sorce Advisory's Amplify Mobile Payments ETF position peaked at $2.56M in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2022.

Based on HBK Sorce Advisory's 13F filing for Q4 2022, filed 9 Feb 2023.