ALPS ETF TR

CUSIP: 00162Q866 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 336,416 Value ($000) $2,859,536 Avg Close Range
Q3 2019
Shares 226,511 Value ($000) $2,070,310 Avg Close Range
Q2 2019
Shares 94,035 Value ($000) $926 Avg Close Range
Q1 2019
Shares 214,880 Value ($000) $2,155 Avg Close Range
Q4 2018
Shares 323,192 Value ($000) $2,821 Avg Close Range
Q3 2018
Shares 369,762 Value ($000) $3,949 Avg Close Range
Q2 2018
Shares 525,976 Value ($000) $5,312 Avg Close Range
Q1 2018
Shares 572,337 Value ($000) $5,362,797 Avg Close Range
Q4 2017
Shares 467,905 Value ($000) $5,048,694 Avg Close Range