Level Four Advisory Services, LLC Invesco Et Self Idxd Fd Tr Def Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 6,061 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,061

Previous 6,061 -0.0%

Holding current value

Previous $438,000 100.0%

% of portfolio

0.0%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$63.22 - $72.81 $15,172 - $17,474	-240 Reduced 3.81%	6,061 $438,000
Q4 2022 Feb 13, 2023	SELL	$65.44 - $70.48 $14,004 - $15,082	-214 Reduced 3.28%	6,301 $419,000
Q3 2022 Nov 07, 2022	BUY	N/A	43 Added 0.66%	6,515 $392,000
Q2 2022 Aug 08, 2022	SELL	N/A	-30 Reduced 0.46%	6,472 $412,000
Q1 2022 May 10, 2022	SELL	N/A	-2,994 Reduced 31.53%	6,502 $458,000

Q4 2021 Feb 11, 2022	SELL	N/A	-540 Reduced 5.38%	9,496 $694,000
Q3 2021 Oct 12, 2021	BUY	N/A	502 Added 5.27%	10,036 $663,000
Q2 2021 Aug 09, 2021	SELL	N/A	-1,878 Reduced 16.46%	9,534 $628,000
Q1 2021 May 10, 2021	SELL	N/A	-67 Reduced 0.58%	11,412 $697,000
Q4 2020 Feb 10, 2021	BUY	N/A	2 Added 0.02%	11,479 $679,000
Q3 2020 Nov 02, 2020	SELL	N/A	-601 Reduced 4.98%	11,477 $638,000
Q2 2020 Aug 17, 2020	BUY	N/A	12,078 New	12,078 $626,000

Others Institutions Holding DEF

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR DEF

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Level Four Advisory Services, LLC Invesco Et Self Idxd Fd Tr Def Transaction History