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	$19.33 - $22.94 $22,809 - $27,069	-1,180 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.44 - $20.32 $21,759 - $23,977	1,180 New	1,180 $24,000
Q2 2020 Aug 14, 2020	SELL	$14.08 - $18.06 $10,982 - $14,086	-780 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$12.75 - $20.0 $76 - $120	-6 Reduced 0.76%	780 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$17.3 - $19.31 $103 - $115	6 Added 0.77%	786 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$16.87 - $18.16 $13,158 - $14,164	780 New	780 $13,000
Q2 2019 Aug 16, 2019	SELL	$15.94 - $17.73 $12,433 - $13,829	-780 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$15.38 - $17.13 $11,996 - $13,361	780 New	780 $0

Others Institutions Holding PIE

# of Institutions

63

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

7.21M
Shares

$146 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

578K
Shares

$11.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

444K
Shares

$8.95 Million
0.01% of portfolio
Morgan Stanley New York, NY

344K
Shares

$6.93 Million
0.0% of portfolio
M Holdings Securities, Inc. Portland, OR

337K
Shares

$6.8 Million
1.75% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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