Level Four Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 42,330 shares of RSP stock, worth $7.48 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

42,330

Previous 29,504 43.47%

Holding current value

$7.48 Million

Previous $4.85 Million 56.48%

% of portfolio

0.33%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $2.09 Million - $2.3 Million	12,826 Added 43.47%	42,330 $7.58 Million
Q2 2024 Aug 09, 2024	SELL	$159.21 - $168.37 $97,277 - $102,874	-611 Reduced 2.03%	29,504 $4.85 Million
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $673,646 - $798,386	5,040 Added 20.1%	30,115 $4.75 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $392,937 - $431,830	2,786 Added 12.5%	25,075 $3.55 Million
Q2 2023 Jul 10, 2023	BUY	$139.61 - $149.64 $104,428 - $111,930	748 Added 3.47%	22,289 $3.34 Million
Q1 2023 Jun 05, 2023	SELL	$137.35 - $154.96 $100,814 - $113,740	-734 Reduced 3.3%	21,541 $3.12 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $1.13 Million - $1.32 Million	8,858 Added 66.02%	22,275 $3.15 Million
Q3 2022 Nov 07, 2022	SELL	$127.28 - $152.39 $34,620 - $41,450	-272 Reduced 1.99%	13,417 $1.71 Million
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $150,858 - $183,280	-1,153 Reduced 7.77%	13,689 $1.84 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $84,508 - $93,594	570 Added 3.99%	14,842 $2.34 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $1.63 Million - $1.76 Million	10,819 Added 313.32%	14,272 $2.32 Million
Q3 2021 Oct 12, 2021	SELL	$146.61 - $157.39 $1.14 Million - $1.23 Million	-7,791 Reduced 69.29%	3,453 $517,000
Q2 2021 Aug 09, 2021	SELL	$143.08 - $152.26 $715 - $761	-5 Reduced 0.04%	11,244 $1.7 Million
Q1 2021 May 10, 2021	SELL	$125.7 - $142.8 $47,891 - $54,406	-381 Reduced 3.28%	11,249 $1.59 Million
Q4 2020 Feb 10, 2021	SELL	$106.78 - $127.54 $155,471 - $185,698	-1,456 Reduced 11.13%	11,630 $1.48 Million
Q3 2020 Nov 02, 2020	BUY	$100.38 - $113.96 $9,837 - $11,168	98 Added 0.75%	13,086 $1.42 Million
Q2 2020 Aug 17, 2020	BUY	$79.83 - $113.09 $1.04 Million - $1.47 Million	12,988 New	12,988 $1.32 Million
Q2 2020 Jul 27, 2020	SELL	$79.83 - $113.09 $805,085 - $1.14 Million	-10,085 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $123,541 - $204,656	-1,724 Reduced 14.6%	10,085 $848,000
Q4 2019 Feb 13, 2020	SELL	$103.92 - $115.93 $26,811 - $29,909	-258 Reduced 2.14%	11,809 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $10,444 - $11,238	102 Added 0.85%	12,067 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $120,928 - $129,936	-1,201 Reduced 9.12%	11,965 $1.29 Million
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $41,701 - $48,750	-465 Reduced 3.41%	13,166 $1.38 Million
Q4 2018 Feb 08, 2019	SELL	$86.19 - $106.81 $125,492 - $155,515	-1,456 Reduced 9.65%	13,631 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $14.4 Million - $15.4 Million	-141,719 Reduced 90.38%	15,087 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $15.3 Million - $16.4 Million	156,806 New	156,806 $16 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History