Advisory Alpha, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Advisory Alpha, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$33.01 - $55.48 $104,476 - $175,594	-3,165 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.51 - $54.17 $14,371 - $15,113	-279 Reduced 8.1%	3,165 $170 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $52.71 $172,441 - $181,533	3,444 New	3,444 $181,000
Q2 2019 Aug 16, 2019	SELL	$49.61 - $52.22 $202,904 - $213,579	-4,090 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$43.53 - $49.75 $2,176 - $2,487	-50 Reduced 1.21%	4,090 $0
Q4 2018 Feb 13, 2019	BUY	$42.36 - $48.68 $175,370 - $201,535	4,140 New	4,140 $201,000

202

7.26M

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