Advisory Alpha, LLC Invesco Et Self Idxd Fd Tr Def Transaction History

Advisory Alpha, LLC

$2.42 Billion
Q1 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Advisory Alpha, LLC holds 4,673 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,673

Previous 4,979 6.15%

Holding current value

Previous $360,000 100.0%

% of portfolio

0.0%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$0.0 - $72.51 $0 - $22,188	-306 Reduced 6.15%	4,673 $0
Q4 2023 Jan 23, 2024	BUY	$63.22 - $72.81 $4,804 - $5,533	76 Added 1.55%	4,979 $360,000
Q3 2023 Oct 18, 2023	SELL	$65.24 - $70.46 $14,222 - $15,360	-218 Reduced 4.26%	4,903 $321,000
Q2 2023 Jul 25, 2023	SELL	$65.07 - $69.25 $9,174 - $9,764	-141 Reduced 2.68%	5,121 $354,000
Q1 2023 May 02, 2023	BUY	$64.13 - $69.07 $6,990 - $7,528	109 Added 2.12%	5,262 $354,000

Q4 2022 Jan 30, 2023	SELL	$65.44 - $70.48 $59,615 - $64,207	-911 Reduced 15.02%	5,153 $342,000
Q3 2022 Oct 12, 2022	SELL	N/A	-674 Reduced 10.0%	6,064 $365,000
Q2 2022 Jul 15, 2022	SELL	N/A	-297 Reduced 4.22%	6,738 $429,000
Q1 2022 May 02, 2022	BUY	N/A	101 Added 1.46%	7,035 $495,000
Q4 2021 Feb 04, 2022	BUY	N/A	826 Added 13.52%	6,934 $507,000
Q3 2021 Nov 09, 2021	SELL	N/A	-1,160 Reduced 15.96%	6,108 $404,000
Q2 2021 Aug 13, 2021	BUY	N/A	7,268 New	7,268 $479,000

Others Institutions Holding DEF

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR DEF

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Advisory Alpha, LLC Invesco Et Self Idxd Fd Tr Def Transaction History