Level Four Advisory Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$45.53 - $49.02 $282,650 - $304,316	-6,208 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$45.38 - $47.96 $680 - $719	15 Added 0.24%	6,208 $291,000
Q1 2021 May 10, 2021	SELL	$40.49 - $47.72 $4,372 - $5,153	-108 Reduced 1.71%	6,193 $284,000
Q4 2020 Feb 10, 2021	BUY	$33.4 - $40.77 $801 - $978	24 Added 0.38%	6,301 $257,000
Q3 2020 Nov 02, 2020	SELL	$32.11 - $36.44 $55,486 - $62,968	-1,728 Reduced 21.59%	6,277 $208,000
Q2 2020 Aug 17, 2020	BUY	$29.54 - $36.83 $236,467 - $294,824	8,005 New	8,005 $273,000
Q2 2020 Jul 27, 2020	SELL	$29.54 - $36.83 $235,463 - $293,571	-7,971 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$28.19 - $51.45 $4,397 - $8,026	156 Added 2.0%	7,971 $266,000
Q4 2019 Feb 13, 2020	BUY	$47.97 - $51.5 $374,885 - $402,472	7,815 New	7,815 $394,000

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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