ALPS ETF TR

CUSIP: 00162Q866 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2020
Shares 6,694,613 Value ($000) $23,029 Avg Close Range
Q4 2019
Shares 6,363,880 Value ($000) $54,093 Avg Close Range
Q3 2019
Shares 4,617,392 Value ($000) $42,203 Avg Close Range
Q2 2019
Shares 3,127,566 Value ($000) $30,807 Avg Close Range
Q1 2019
Shares 3,200,431 Value ($000) $32,100 Avg Close Range
Q4 2018
Shares 3,348,870 Value ($000) $29,236 Avg Close Range
Q3 2018
Shares 449,127 Value ($000) $4,797 Avg Close Range
Q2 2018
Shares 521,448 Value ($000) $5,267 Avg Close Range
Q1 2018
Shares 530,850 Value ($000) $4,974 Avg Close Range
Q4 2017
Shares 48,445 Value ($000) $523 Avg Close Range
Q3 2017
Shares 54,525 Value ($000) $612 Avg Close Range
Q2 2017
Shares 110,019 Value ($000) $1,316 Avg Close Range
Q1 2017
Shares 58,663 Value ($000) $746 Avg Close Range
Q4 2016
Shares 35,464 Value ($000) $447 Avg Close Range
Q3 2016
Shares 34,055 Value ($000) $432 Avg Close Range
Q2 2016
Shares 10,367 Value ($000) $132 Avg Close Range
Q1 2016
Shares 32,027 Value ($000) $350 Avg Close Range
Q4 2015
Shares 32,780 Value ($000) $395 Avg Close Range
Q3 2015
Shares 32,397 Value ($000) $404 Avg Close Range
Q2 2015
Shares 40,313 Value ($000) $627 Avg Close Range
Q1 2015
Shares 45,394 Value ($000) $752 Avg Close Range
Q4 2014
Shares 47,766 Value ($000) $837 Avg Close Range
Q3 2014
Shares 39,998 Value ($000) $767 Avg Close Range
Q2 2014
Shares 39,907 Value ($000) $758 Avg Close Range
Q1 2014
Shares 13,814 Value ($000) $244 Avg Close Range