Level Four Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Level Four Advisory Services, LLC

  • $1.86 Billion
  • Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 14,099 shares of PBP stock, worth $309,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,099
Previous 14,099 -0.0%
Holding current value
$309,896
Previous $305,000 3.61%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Jun 05, 2023
SELL
$20.04 - $21.27 $21,242 - $22,546
-1,060 Reduced 6.99%
14,099 $298,000
Q4 2022

Feb 13, 2023
SELL
$18.96 - $20.63 $11,394 - $12,398
-601 Reduced 3.81%
15,159 $304,000
Q3 2022

Nov 07, 2022
BUY
$18.91 - $21.5 $2,269 - $2,580
120 Added 0.77%
15,760 $298,000
Q2 2022

Aug 08, 2022
SELL
$20.18 - $23.39 $17,960 - $20,817
-890 Reduced 5.38%
15,640 $322,000
Q1 2022

May 10, 2022
SELL
$21.72 - $23.32 $196,674 - $211,162
-9,055 Reduced 35.39%
16,530 $384,000
Q4 2021

Feb 11, 2022
SELL
$22.55 - $24.31 $46,633 - $50,273
-2,068 Reduced 7.48%
25,585 $591,000
Q3 2021

Oct 12, 2021
BUY
$22.14 - $23.43 $43,372 - $45,899
1,959 Added 7.62%
27,653 $636,000
Q2 2021

Aug 09, 2021
SELL
$21.37 - $22.71 $141,640 - $150,521
-6,628 Reduced 20.51%
25,694 $582,000
Q1 2021

May 10, 2021
SELL
$20.35 - $21.66 $8,689 - $9,248
-427 Reduced 1.3%
32,322 $700,000
Q4 2020

Feb 10, 2021
BUY
$18.64 - $20.53 $37 - $41
2 Added 0.01%
32,749 $671,000
Q3 2020

Nov 02, 2020
SELL
$18.21 - $19.31 $43,576 - $46,208
-2,393 Reduced 6.81%
32,747 $627,000
Q2 2020

Aug 17, 2020
BUY
$16.34 - $18.31 $574,187 - $643,413
35,140 New
35,140 $635,000

Others Institutions Holding PBP

# of Institutions
52
Shares Held
2.13M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBP Quotes by TradingView
  • Ticker PBP
  • Sector ETFs
  • Industry ETFs
More about PBP
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