Level Four Advisory Services, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$112.46 - $126.58 $198,829 - $223,793	1,768 New	1,768 $208,000
Q2 2022 Aug 08, 2022	SELL	$104.87 - $137.75 $160,555 - $210,895	-1,531 Reduced 30.79%	3,442 $369,000
Q1 2022 May 10, 2022	SELL	$125.7 - $158.38 $1.05 Million - $1.33 Million	-8,392 Reduced 62.79%	4,973 $673,000
Q4 2021 Feb 11, 2022	SELL	$145.22 - $160.55 $1.26 Million - $1.39 Million	-8,663 Reduced 39.33%	13,365 $2.09 Million
Q3 2021 Oct 12, 2021	BUY	$140.21 - $151.53 $6,449 - $6,970	46 Added 0.21%	22,028 $3.18 Million
Q2 2021 Aug 09, 2021	BUY	$141.9 - $151.95 $129,412 - $138,578	912 Added 4.33%	21,982 $3.26 Million
Q1 2021 May 10, 2021	BUY	$120.39 - $143.51 $2.54 Million - $3.02 Million	21,070 New	21,070 $2.97 Million

Others Institutions Holding RCD

# of Institutions

88

Shares Held

4.45M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR S&P 500 EQUAL W

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