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

Level Four Advisory Services, LLC

$2.11 Billion
Q2 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

114

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

372K
Shares

$17.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

307K
Shares

$14.7 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

196K
Shares

$9.4 Million
1.68% of portfolio
Twelve Points Wealth Management LLC

195K
Shares

$9.36 Million
3.13% of portfolio
Coldstream Capital Management Inc

120K
Shares

$5.77 Million
0.14% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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