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

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$33.4 - $40.77 $75,985 - $92,751	-2,275 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.11 - $36.44 $73,050 - $82,901	2,275 New	2,275 $79,000
Q2 2020 Aug 14, 2020	SELL	$29.54 - $36.83 $186,781 - $232,876	-6,323 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$28.19 - $51.45 $8,541 - $15,589	303 Added 5.03%	6,323 $205 Million
Q4 2019 Feb 14, 2020	SELL	$47.97 - $51.5 $15,062 - $16,171	-314 Reduced 4.96%	6,020 $306 Million
Q3 2019 Nov 13, 2019	BUY	$48.52 - $49.75 $10,383 - $10,646	214 Added 3.5%	6,334 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-3,280 Reduced 34.89%	6,120 $292,000
Q1 2019 May 13, 2019	SELL	N/A	-275 Reduced 2.84%	9,400 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9,675 New	9,675 $458,000

Others Institutions Holding XSLV

# of Institutions

134

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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