Advisory Alpha, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$47.93 - $54.22 $32,784 - $37,086	684 Added 15.26%	5,165 $279,000
Q3 2023 Oct 18, 2023	SELL	$49.63 - $52.55 $51,367 - $54,389	-1,035 Reduced 18.76%	4,481 $224,000
Q1 2023 May 02, 2023	BUY	$43.64 - $47.32 $240,718 - $261,017	5,516 New	5,516 $261,000
Q2 2022 Jul 15, 2022	SELL	$41.15 - $50.23 $179,002 - $218,500	-4,350 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$44.72 - $48.6 $194,532 - $211,410	4,350 New	4,350 $211,000
Q4 2020 Feb 16, 2021	SELL	$37.11 - $42.11 $161,428 - $183,178	-4,350 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.48 - $40.83 $154,338 - $177,610	4,350 New	4,350 $171,000
Q2 2020 Aug 14, 2020	SELL	$28.83 - $36.83 $125,410 - $160,210	-4,350 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.85 - $34.13 $138,547 - $148,465	4,350 New	4,350 $145,000
Q2 2019 Aug 16, 2019	SELL	$31.02 - $33.7 $134,937 - $146,595	-4,350 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$26.88 - $32.27 $116,928 - $140,374	4,350 New	4,350 $0

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

Call Options Held

6.9K

Put Options Held

0

First Command Advisory Services, Inc.

12.3M
Shares

$841 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$829 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$535 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.74M
Shares

$528 Million
0.24% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$497 Million
11.31% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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