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

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$215.2 - $231.51 $443,742 - $477,373	-2,062 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$200.22 - $232.77 $1,001 - $1,163	-5 Reduced 0.24%	2,062 $453,000
Q2 2020 Aug 17, 2020	BUY	$103.66 - $156.63 $214,265 - $323,754	2,067 New	2,067 $313,000
Q2 2020 Jul 27, 2020	SELL	$103.66 - $156.63 $214,265 - $323,754	-2,067 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$128.98 - $154.53 $69,649 - $83,446	-540 Reduced 20.71%	2,067 $313,000
Q4 2018 Feb 08, 2019	SELL	$124.17 - $163.24 $9,436 - $12,406	-76 Reduced 2.83%	2,607 $343,000
Q3 2018 Nov 14, 2018	SELL	$160.17 - $169.49 $876,129 - $927,110	-5,470 Reduced 67.09%	2,683 $443,000
Q2 2018 Aug 14, 2018	BUY	$153.28 - $168.16 $1.25 Million - $1.37 Million	8,153 New	8,153 $1.32 Million

Others Institutions Holding RFG

# of Institutions

112

Shares Held

2.53M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

384K
Shares

$16.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

308K
Shares

$13.2 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

203K
Shares

$8.71 Million
1.6% of portfolio
Twelve Points Wealth Management LLC

194K
Shares

$8.3 Million
2.78% of portfolio
Coldstream Capital Management Inc

101K
Shares

$4.34 Million
0.11% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

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.