Advisory Alpha, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Advisory Alpha, LLC holds 7,776 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,776

Previous 8,037 3.25%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	N/A	-261 Reduced 3.25%	7,776 $0
Q3 2024 Nov 12, 2024	BUY	N/A	37 Added 0.46%	8,037 $0
Q2 2024 Aug 21, 2024	SELL	N/A	-578 Reduced 6.74%	8,000 $0
Q1 2024 May 06, 2024	SELL	$0.0 - $31.85 $0 - $17,772	-558 Reduced 6.11%	8,578 $0
Q4 2023 Jan 23, 2024	SELL	$28.4 - $31.71 $142 - $158	-5 Reduced 0.05%	9,136 $286,000
Q3 2023 Oct 18, 2023	BUY	$29.93 - $168.9 $219,446 - $1.24 Million	7,332 Added 405.31%	9,141 $274,000
Q2 2023 Jul 25, 2023	SELL	$0.0 - $176.69 $0 - $33,571	-190 Reduced 9.5%	1,809 $302,000
Q1 2023 May 02, 2023	BUY	$162.99 - $173.85 $4,237 - $4,520	26 Added 1.32%	1,999 $340,000
Q4 2022 Jan 30, 2023	BUY	$164.06 - $177.2 $31,499 - $34,022	192 Added 10.78%	1,973 $336,000
Q3 2022 Oct 12, 2022	BUY	N/A	23 Added 1.31%	1,781 $274,000
Q2 2022 Jul 15, 2022	BUY	N/A	154 Added 9.6%	1,758 $291,000
Q1 2022 May 02, 2022	BUY	N/A	1,604 New	1,604 $272,000

Others Institutions Holding RHS

# of Institutions

128

Shares Held

5.03M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RHS
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Advisory Alpha, LLC Invesco ETF Tr S&P 500 Equal W Transaction History