Advisory Alpha, LLC Invesco ETF Tr Ii Global Clean Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$22.44 - $34.91 $38,709 - $60,219	-1,725 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.96 - $21.94 $27,531 - $37,846	1,725 New	1,725 $42,000
Q2 2020 Aug 14, 2020	SELL	$11.08 - $15.86 $37,505 - $53,686	-3,385 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$10.06 - $16.95 $7,394 - $12,458	-735 Reduced 17.84%	3,385 $43 Million
Q4 2019 Feb 14, 2020	SELL	$11.92 - $14.3 $15,615 - $18,733	-1,310 Reduced 24.13%	4,120 $62 Million
Q3 2019 Nov 13, 2019	BUY	$11.78 - $12.77 $63,965 - $69,341	5,430 New	5,430 $0
Q2 2019 Aug 16, 2019	SELL	$11.76 - $12.58 $93,080 - $99,570	-7,915 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$11.86 - $12.42 $93,871 - $98,304	7,915 New	7,915 $0

Others Institutions Holding PBD

# of Institutions

78

Shares Held

1.76M

Call Options Held

2.3K

Put Options Held

0

Jane Street Group, LLC New York, NY

204K
Shares

$2.47 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

181K
Shares

$2.19 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

166K
Shares

$2.02 Million
0.0% of portfolio
Morgan Stanley New York, NY

147K
Shares

$1.78 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

118K
Shares

$1.43 Million
0.0% of portfolio

About INVESCO ETF TR II GLOBAL CLEAN

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