ADVISORY ALPHA, LLC – Invesco Defensive Equity ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$365,000
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-5.44%
quarter
Invesco Defensive Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.00% | -674 shares | -64K | $60.2 | 6.06K |
| Q2 2022 | share | Decrease | -4.22% | -297 shares | -66K | $63.66 | 6.73K |
| Q1 2022 | share | Increase | +1.46% | 101 shares | -12K | $70.37 | 7.03K |
| Q4 2021 | share | Increase | +13.52% | 826 shares | 103K | $72.97 | 6.93K |
| Q3 2021 | share | Decrease | -15.96% | -1.16K shares | -75K | $66.08 | 6.10K |
| Q2 2021 | share | Increase | 0.00% | 7.26K shares | 479K | $65.92 | 7.26K |