Advisory Alpha, LLC Invesco Indx Tr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco Indx Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 220,723 shares of BSJR stock, worth $4.97 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

220,723

Previous 190,551 15.83%

Holding current value

$4.97 Million

Previous $4.21 Million 19.09%

% of portfolio

0.18%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.08 - $22.75 $666,197 - $686,413	30,172 Added 15.83%	220,723 $5.01 Million
Q2 2024 Aug 21, 2024	BUY	$21.86 - $22.26 $212,675 - $216,567	9,729 Added 5.38%	190,551 $4.21 Million
Q1 2024 May 06, 2024	BUY	$22.13 - $22.46 $63,756 - $64,707	2,881 Added 1.62%	180,822 $4.02 Million
Q4 2023 Jan 23, 2024	BUY	$21.0 - $22.49 $108,927 - $116,655	5,187 Added 3.0%	177,941 $3.98 Million
Q3 2023 Oct 18, 2023	BUY	$21.3 - $21.91 $334,878 - $344,469	15,722 Added 10.01%	172,754 $3.7 Million
Q2 2023 Jul 25, 2023	BUY	$21.25 - $21.92 $294,482 - $303,767	13,858 Added 9.68%	157,032 $3.4 Million
Q1 2023 May 02, 2023	SELL	$21.16 - $22.34 $49,197 - $51,940	-2,325 Reduced 1.6%	143,174 $3.13 Million
Q4 2022 Jan 30, 2023	BUY	$20.56 - $21.99 $2.99 Million - $3.2 Million	145,499 New	145,499 $3.11 Million

Others Institutions Holding BSJR

# of Institutions

Shares Held

7.46M

Call Options Held

Put Options Held

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About INVESCO INDX TR

Ticker BSJR
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Industry ETFs

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Advisory Alpha, LLC Invesco Indx Tr Transaction History