Advisory Alpha, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$39.82 - $46.45 $88,997 - $103,815	-2,235 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$36.19 - $40.8 $80,884 - $91,188	2,235 New	2,235 $372,000
Q2 2020 Aug 14, 2020	SELL	$29.33 - $38.93 $103,388 - $137,228	-3,525 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$26.72 - $41.11 $2,004 - $3,083	-75 Reduced 2.08%	3,525 $117 Million
Q4 2019 Feb 14, 2020	SELL	$34.86 - $38.72 $22,833 - $25,361	-655 Reduced 15.39%	3,600 $141 Million
Q3 2019 Nov 13, 2019	BUY	$36.21 - $37.05 $154,073 - $157,647	4,255 New	4,255 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-6,245 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-245 Reduced 3.78%	6,245 $0
Q4 2018 Feb 13, 2019	BUY	N/A	6,490 New	6,490 $206,000

Others Institutions Holding PHO

# of Institutions

421

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.