Advisory Alpha, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisory Alpha, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$12.62 - $15.72 $22,085 - $27,510	-1,750 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.12 - $13.53 $21,210 - $23,677	1,750 New	1,750 $23,000
Q2 2020 Aug 14, 2020	SELL	$10.94 - $13.93 $29,756 - $37,889	-2,720 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.52 - $17.17 $27,315 - $30,219	-1,760 Reduced 39.29%	2,720 $47.1 Million
Q3 2019 Nov 13, 2019	BUY	$15.21 - $16.54 $68,140 - $74,099	4,480 New	4,480 $71,000

Q2 2019 Aug 16, 2019	SELL	$15.81 - $16.8 $70,828 - $75,264	-4,480 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$14.13 - $16.2 $63,302 - $72,576	4,480 New	4,480 $0

168

22.6M

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