INVESCO EXCHANGE TRADED FD T

Ticker: PXI CUSIP: 46137V878 Class: ETF

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

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

Q3 2020
Shares 815 Value ($000) $11 Avg Close Range
Q1 2020
Shares 815 Value ($000) $10,803 Avg Close Range
Q4 2019
Shares 815 Value ($000) $22,378 Avg Close Range
Q3 2019
Shares 1,390 Value ($000) $34,403 Avg Close Range
Q1 2019
Shares 1,765 Value ($000) $53,675 Avg Close Range