ALPS ETF TR

CUSIP: 00162q866 Class: ETF

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2020
Shares 19,900 Value ($000) $68,456 Avg Close — Range —
Q4 2019
Shares 23,050 Value ($000) $195,925 Avg Close — Range —
Q3 2019
Shares 31,450 Value ($000) $287,453 Avg Close — Range —
Q2 2019
Shares 38,900 Value ($000) $383,165 Avg Close — Range —
Q1 2019
Shares 54,017 Value ($000) $541,791 Avg Close — Range —
Q4 2018
Shares 58,650 Value ($000) $512,015 Avg Close — Range —
Q3 2018
Shares 67,200 Value ($000) $717,696 Avg Close — Range —
Q2 2018
Shares 69,700 Value ($000) $703,970 Avg Close — Range —
Q1 2018
Shares 75,400 Value ($000) $706,498 Avg Close — Range —
Q4 2017
Shares 87,500 Value ($000) $944,125 Avg Close — Range —
Q3 2017
Shares 111,400 Value ($000) $1,249,908 Avg Close — Range —
Q2 2017
Shares 108,800 Value ($000) $1,301,248 Avg Close — Range —
Q1 2017
Shares 115,500 Value ($000) $1,468,005 Avg Close — Range —
Q4 2016
Shares 116,200 Value ($000) $1,464,120 Avg Close — Range —
Q3 2016
Shares 95,900 Value ($000) $1,216,971 Avg Close — Range —
Q2 2016
Shares 69,100 Value ($000) $878,952 Avg Close — Range —