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

Level Four Advisory Services, LLC

$2.29 Billion
Q4 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 1,883 shares of PKW stock, worth $212,458. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,883

Previous 2,883 34.69%

Holding current value

$212,458

Previous $330,000 34.55%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$114.02 - $125.22 $114,020 - $125,220	-1,000 Reduced 34.69%	1,883 $216,000
Q4 2022 Feb 13, 2023	BUY	$76.6 - $90.17 $220,837 - $259,960	2,883 New	2,883 $246,000
Q3 2021 Oct 12, 2021	SELL	$87.33 - $95.62 $428,440 - $469,111	-4,906 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$72.32 - $84.42 $33,918 - $39,592	-469 Reduced 8.73%	4,906 $413,000
Q4 2020 Feb 10, 2021	SELL	$58.27 - $73.34 $11,013 - $13,861	-189 Reduced 3.4%	5,375 $394,000
Q2 2020 Aug 17, 2020	BUY	$46.05 - $62.9 $256,222 - $349,975	5,564 New	5,564 $324,000
Q2 2020 Jul 27, 2020	SELL	$46.05 - $62.9 $267,734 - $365,700	-5,814 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$41.45 - $70.64 $4,145 - $7,064	-100 Reduced 1.69%	5,814 $277,000
Q4 2019 Feb 13, 2020	BUY	$60.32 - $69.3 $3,016 - $3,465	50 Added 0.85%	5,914 $404,000
Q3 2019 Nov 12, 2019	SELL	$62.29 - $63.81 $2,055 - $2,105	-33 Reduced 0.56%	5,864 $367,000
Q2 2019 Aug 14, 2019	SELL	N/A	-739 Reduced 11.14%	5,897 $369,000
Q1 2019 May 15, 2019	SELL	N/A	-125 Reduced 1.85%	6,636 $396,000
Q4 2018 Feb 08, 2019	BUY	N/A	5 Added 0.07%	6,761 $353,000
Q3 2018 Nov 14, 2018	BUY	N/A	30 Added 0.45%	6,756 $412,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,726 New	6,726 $382,000

Others Institutions Holding PKW

# of Institutions

242

Shares Held

4.72M

Call Options Held

8.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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