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 52,579 shares of SPGP stock, worth $5.36 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

52,579

Previous 51,919 1.27%

Holding current value

$5.36 Million

Previous $5.09 Million 10.0%

% of portfolio

0.3%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$94.23 - $106.49 $62,191 - $70,283	660 Added 1.27%	52,579 $5.6 Million
Q4 2023 Feb 08, 2024	SELL	$86.55 - $99.14 $604,984 - $692,988	-6,990 Reduced 11.87%	51,919 $5.09 Million
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $55,714 - $60,208	626 Added 1.07%	58,909 $5.37 Million
Q2 2023 Jul 10, 2023	BUY	$83.26 - $90.78 $1.19 Million - $1.3 Million	14,309 Added 32.54%	58,283 $5.29 Million
Q1 2023 Jun 05, 2023	BUY	$81.44 - $92.77 $3.58 Million - $4.08 Million	43,974 New	43,974 $3.75 Million

Q2 2022 Aug 08, 2022	SELL	$77.45 - $92.0 $232,350 - $276,000	-3,000 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$85.68 - $96.69 $257,040 - $290,070	3,000 New	3,000 $274,000

Others Institutions Holding SPGP

# of Institutions

337

Shares Held

33.4M

Call Options Held

1.3K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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