INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 665 Value ($000) $96 Avg Close Range
Q1 2020
Shares 985 Value ($000) $96,678 Avg Close Range
Q4 2019
Shares 1,075 Value ($000) $100,529 Avg Close Range
Q3 2019
Shares 1,245 Value ($000) $95,130 Avg Close Range
Q1 2019
Shares 1,985 Value ($000) $157,649 Avg Close Range