Alpha Q Advisors LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Alpha Q Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$21.73 - $24.25 $236,509 - $263,937	-10,884 Reduced 50.5%	10,667 $258 Million
Q3 2023 Oct 27, 2023	SELL	$22.11 - $23.83 $292,515 - $315,270	-13,230 Reduced 38.04%	21,551 $478 Million
Q2 2023 Aug 08, 2023	BUY	$23.03 - $24.11 $67,063 - $70,208	2,912 Added 9.14%	34,781 $821 Million
Q1 2023 May 15, 2023	SELL	$22.96 - $24.09 $893,970 - $937,968	-38,936 Reduced 54.99%	31,869 $755 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $23.55 $1.54 Million - $1.67 Million	70,805 New	70,805 $1.62 Billion

235

82.7M

4.7K

35K

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