Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
815
$12.08 - $18.78 $9.85K - $15.3K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
1,165
$58.07 - $68.7 $67.7K - $80K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2020 Filed on Feb 16, 2021
177
$91.76 - $107.36 $16.2K - $19K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
2,235
$39.82 - $46.45 $89K - $104K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2020 Filed on Feb 16, 2021
814
$56.79 - $68.74 $46.2K - $56K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
475
$29.52 - $32.95 $14K - $15.7K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
1,750
$12.62 - $15.72 $22.1K - $27.5K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
40
N/A
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
95
$61.87 - $71.4 $5.88K - $6.78K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
200
$23.26 - $30.18 $4.65K - $6.04K
HOMB
Home Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,200
$15.45 - $20.32 $18.5K - $24.4K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
36
$139.98 - $177.7 $5.04K - $6.4K
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
2
$43.01 - $72.99 $86 - $146
VPU
Vanguard Utilities ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
301
$130.28 - $145.52 $39.2K - $43.8K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2020 Filed on Feb 16, 2021
25
$59.86 - $77.16 $1.5K - $1.93K
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
712
$37.83 - $49.12 $26.9K - $35K
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2020 Filed on Feb 16, 2021
2,432
$29.7 - $37.47 $72.2K - $91.1K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100
$18.83 - $63.53 $1.88K - $6.35K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2020 Filed on Feb 16, 2021
395
$33.74 - $40.12 $13.3K - $15.8K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2020 Filed on Feb 16, 2021
605
$62.11 - $81.5 $37.6K - $49.3K
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
398
$190.9 - $217.54 $76K - $86.6K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2020 Filed on Feb 16, 2021
337
$29.48 - $35.54 $9.93K - $12K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
970
$62.45 - $108.63 $60.6K - $105K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2020 Filed on Feb 16, 2021
19
$26.58 - $29.85 $505 - $567
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2020 Filed on Feb 16, 2021
21
$89.8 - $114.12 $1.89K - $2.4K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2020 Filed on Feb 16, 2021
11
$94.11 - $107.88 $1.04K - $1.19K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2020 Filed on Feb 16, 2021
1,450
$7.37 - $11.07 $10.7K - $16.1K
Hollyfrontier Corp
Q4 2020 Filed on Feb 16, 2021
435
N/A
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q4 2020 Filed on Feb 16, 2021
1,725
$22.44 - $34.91 $38.7K - $60.2K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
48
$82.38 - $96.19 $3.95K - $4.62K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
1,180
$19.33 - $22.94 $22.8K - $27.1K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q4 2020 Filed on Feb 16, 2021
1,160
$19.85 - $22.51 $23K - $26.1K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2020 Filed on Feb 16, 2021
450
$88.11 - $104.93 $39.6K - $47.2K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,171
$61.39 - $73.52 $71.9K - $86.1K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
955
$109.93 - $128.18 $105K - $122K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Feb 16, 2021
2,275
$33.4 - $40.77 $76K - $92.8K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2020 Filed on Feb 16, 2021
225
$60.53 - $72.82 $13.6K - $16.4K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2020 Filed on Feb 16, 2021
394
$68.27 - $86.35 $26.9K - $34K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Feb 16, 2021
215
$43.99 - $51.7 $9.46K - $11.1K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2020 Filed on Feb 16, 2021
4,925
$17.5 - $21.17 $86.2K - $104K
IYH
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
620
$219.61 - $245.91 $136K - $152K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2020 Filed on Feb 16, 2021
101
$37.87 - $45.0 $3.82K - $4.55K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
6
$43.9 - $55.67 $263 - $334
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2020 Filed on Feb 16, 2021
712
$8.37 - $12.34 $5.96K - $8.79K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
3,872
$31.21 - $35.01 $121K - $136K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
400
$36.63 - $49.08 $14.7K - $19.6K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2020 Filed on Feb 16, 2021
165
$72.19 - $82.34 $11.9K - $13.6K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
665
$45.08 - $55.4 $30K - $36.8K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Feb 16, 2021
143
N/A
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