Advisory Alpha, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Advisory Alpha, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	N/A	-251 Reduced 10.66%	2,103 $0
Q1 2024 May 06, 2024	BUY	$0.0 - $105.87 $0 - $3,811	36 Added 1.55%	2,354 $0
Q3 2023 Oct 18, 2023	BUY	$105.29 - $105.88 $244,062 - $245,429	2,318 New	2,318 $244,000
Q4 2022 Jan 30, 2023	SELL	$105.23 - $105.6 $499,211 - $500,966	-4,744 Reduced 70.36%	1,998 $210,000
Q3 2022 Oct 12, 2022	BUY	$105.28 - $105.61 $153,603 - $154,084	1,459 Added 27.62%	6,742 $710,000
Q2 2022 Jul 15, 2022	BUY	$105.53 - $105.6 $557,514 - $557,884	5,283 New	5,283 $558,000

121

12.6M

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