Advisory Alpha, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$31.21 - $35.01 $120,845 - $135,558	-3,872 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$28.88 - $32.34 $111,823 - $125,220	3,872 New	3,872 $420,000
Q2 2020 Aug 14, 2020	SELL	$23.12 - $30.49 $122,119 - $161,048	-5,282 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$20.8 - $32.39 $1,768 - $2,753	-85 Reduced 1.58%	5,282 $136 Million
Q4 2019 Feb 14, 2020	SELL	$26.87 - $30.95 $11,554 - $13,308	-430 Reduced 7.42%	5,367 $167 Million
Q3 2019 Nov 13, 2019	BUY	$26.85 - $28.36 $155,649 - $164,402	5,797 New	5,797 $161,000
Q2 2019 Aug 16, 2019	SELL	$26.25 - $28.14 $209,658 - $224,754	-7,987 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$22.76 - $27.21 $13,087 - $15,645	-575 Reduced 6.72%	7,987 $0
Q4 2018 Feb 13, 2019	BUY	$22.13 - $25.76 $189,477 - $220,557	8,562 New	8,562 $215,000

Others Institutions Holding PIO

# of Institutions

106

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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