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

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$24.63 - $27.52 $221 - $247	-9 Reduced 0.09%	10,012 $260,000
Q3 2023 Nov 13, 2023	SELL	$26.2 - $32.04 $26 - $32	-1 Reduced 0.01%	10,021 $271,000
Q2 2023 Jul 10, 2023	BUY	$24.44 - $29.47 $39,788 - $47,977	1,628 Added 19.39%	10,022 $266,000
Q1 2023 Jun 05, 2023	BUY	$27.37 - $33.76 $229,743 - $283,381	8,394 New	8,394 $249,000
Q1 2020 May 13, 2020	SELL	$33.66 - $45.81 $403,415 - $549,032	-11,985 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$34.98 - $42.25 $7,590 - $9,168	-217 Reduced 1.78%	11,985 $911,000
Q3 2019 Nov 12, 2019	SELL	$32.78 - $38.62 $5,507 - $6,488	-168 Reduced 1.36%	12,202 $435,000
Q2 2019 Aug 14, 2019	SELL	$34.01 - $42.73 $27,378 - $34,397	-805 Reduced 6.11%	12,370 $463,000
Q1 2019 May 15, 2019	SELL	$30.68 - $40.72 $972,341 - $1.29 Million	-31,693 Reduced 70.64%	13,175 $533,000
Q4 2018 Feb 08, 2019	SELL	$30.95 - $38.4 $54,379 - $67,468	-1,757 Reduced 3.77%	44,868 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$36.67 - $46.86 $394,459 - $504,073	-10,757 Reduced 18.75%	46,625 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$44.01 - $50.74 $2.53 Million - $2.91 Million	57,382 New	57,382 $2.64 Million

Others Institutions Holding PGJ

# of Institutions

42

Shares Held

909K

Call Options Held

14.7K

Put Options Held

11.1K

About INVESCO EXCHANGE-TRADED FD TR

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