Advisory Alpha, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$62.45 - $108.63 $60,576 - $105,371	-970 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$40.95 - $60.78 $39,721 - $58,956	970 New	970 $554,000
Q2 2020 Aug 14, 2020	SELL	$24.62 - $40.63 $56,946 - $93,977	-2,313 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$22.87 - $44.75 $914 - $1,790	40 Added 1.76%	2,313 $68.5 Million
Q4 2019 Feb 14, 2020	SELL	$28.2 - $34.23 $21,432 - $26,014	-760 Reduced 25.06%	2,273 $83.4 Million
Q3 2019 Nov 13, 2019	BUY	$28.68 - $31.46 $86,986 - $95,418	3,033 New	3,033 $88,000
Q2 2019 Aug 16, 2019	SELL	$26.85 - $29.71 $90,565 - $100,211	-3,373 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$21.08 - $28.41 $71,102 - $95,826	3,373 New	3,373 $0

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

Morgan Stanley New York, NY

829K
Shares

$16.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

361K
Shares

$7.03 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

242K
Shares

$4.71 Million
0.0% of portfolio
Harel Insurance Investments & Financial Services Ltd.

223K
Shares

$4.35 Million
0.08% of portfolio
Credit Suisse Ag Zurich, V8

168K
Shares

$3.27 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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