Level Four Advisory Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$13.3 - $15.17 $7,886 - $8,995	-593 Reduced 4.29%	13,214 $175,000
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $15,812 - $17,809	-1,161 Reduced 7.76%	13,807 $206,000
Q2 2023 Jul 10, 2023	BUY	$13.23 - $14.66 $198,026 - $219,430	14,968 New	14,968 $203,000
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $7,289 - $9,118	-508 Reduced 1.56%	32,090 $474,000
Q3 2022 Nov 07, 2022	SELL	$15.85 - $18.23 $476,197 - $547,702	-30,044 Reduced 47.96%	32,598 $527,000
Q2 2022 Aug 08, 2022	SELL	$17.71 - $20.69 $169,821 - $198,396	-9,589 Reduced 13.28%	62,642 $1.13 Million
Q1 2022 May 10, 2022	BUY	$14.12 - $19.06 $523,880 - $707,164	37,102 Added 105.62%	72,231 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $22.71 $472,485 - $797,779	35,129 New	35,129 $494,000

Others Institutions Holding PDBC

# of Institutions

435

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.72 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$360 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$285 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$217 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$86.6 Million
0.01% of portfolio

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