Advisory Alpha, LLC Invesco Exchange Traded Fd Tr 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	$29.52 - $32.95 $14,022 - $15,651	-475 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.15 - $31.61 $13,371 - $15,014	475 New	475 $15,000
Q2 2020 Aug 14, 2020	SELL	$23.79 - $29.99 $41,632 - $52,482	-1,750 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$21.35 - $31.73 $7,472 - $11,105	-350 Reduced 16.67%	1,750 $46.6 Million
Q4 2019 Feb 14, 2020	SELL	$28.8 - $30.86 $2,880 - $3,086	-100 Reduced 4.55%	2,100 $65 Million
Q3 2019 Nov 13, 2019	BUY	$28.09 - $29.84 $61,798 - $65,648	2,200 New	2,200 $65,000
Q2 2019 Aug 16, 2019	SELL	$27.08 - $29.03 $59,575 - $63,866	-2,200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.27 - $27.66 $53,394 - $60,852	2,200 New	2,200 $0

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$96.2 Million
0.04% of portfolio
Flaharty Asset Management, LLC

820K
Shares

$38.7 Million
5.61% of portfolio
Morgan Stanley New York, NY

668K
Shares

$31.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

465K
Shares

$22 Million
0.03% of portfolio
Clearstead Advisors, LLC Cleveland, OH

435K
Shares

$20.6 Million
0.32% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
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