Level Four Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 63,016 shares of RSP stock, worth $11.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

63,016

Previous 42,330 48.87%

Holding current value

$11.3 Million

Previous $7.58 Million 45.62%

% of portfolio

0.48%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$174.22 - $187.62 $3.6 Million - $3.88 Million	20,686 Added 48.87%	63,016 $11 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $2.09 Million - $2.3 Million	12,826 Added 43.47%	42,330 $7.58 Million
Q2 2024 Aug 09, 2024	SELL	$159.21 - $168.37 $97,277 - $102,874	-611 Reduced 2.03%	29,504 $4.85 Million
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $673,646 - $798,386	5,040 Added 20.1%	30,115 $4.75 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $392,937 - $431,830	2,786 Added 12.5%	25,075 $3.55 Million
Q2 2023 Jul 10, 2023	BUY	$139.61 - $149.64 $104,428 - $111,930	748 Added 3.47%	22,289 $3.34 Million
Q1 2023 Jun 05, 2023	SELL	$137.35 - $154.96 $100,814 - $113,740	-734 Reduced 3.3%	21,541 $3.12 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $1.13 Million - $1.32 Million	8,858 Added 66.02%	22,275 $3.15 Million
Q3 2022 Nov 07, 2022	SELL	$127.28 - $152.39 $34,620 - $41,450	-272 Reduced 1.99%	13,417 $1.71 Million
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $150,858 - $183,280	-1,153 Reduced 7.77%	13,689 $1.84 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $84,508 - $93,594	570 Added 3.99%	14,842 $2.34 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $1.63 Million - $1.76 Million	10,819 Added 313.32%	14,272 $2.32 Million
Q3 2021 Oct 12, 2021	SELL	$146.61 - $157.39 $1.14 Million - $1.23 Million	-7,791 Reduced 69.29%	3,453 $517,000
Q2 2021 Aug 09, 2021	SELL	$143.08 - $152.26 $715 - $761	-5 Reduced 0.04%	11,244 $1.7 Million
Q1 2021 May 10, 2021	SELL	$125.7 - $142.8 $47,891 - $54,406	-381 Reduced 3.28%	11,249 $1.59 Million
Q4 2020 Feb 10, 2021	SELL	$106.78 - $127.54 $155,471 - $185,698	-1,456 Reduced 11.13%	11,630 $1.48 Million
Q3 2020 Nov 02, 2020	BUY	$100.38 - $113.96 $9,837 - $11,168	98 Added 0.75%	13,086 $1.42 Million
Q2 2020 Aug 17, 2020	BUY	$79.83 - $113.09 $1.04 Million - $1.47 Million	12,988 New	12,988 $1.32 Million
Q2 2020 Jul 27, 2020	SELL	$79.83 - $113.09 $805,085 - $1.14 Million	-10,085 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $123,541 - $204,656	-1,724 Reduced 14.6%	10,085 $848,000
Q4 2019 Feb 13, 2020	SELL	$103.92 - $115.93 $26,811 - $29,909	-258 Reduced 2.14%	11,809 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $10,444 - $11,238	102 Added 0.85%	12,067 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $120,928 - $129,936	-1,201 Reduced 9.12%	11,965 $1.29 Million
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $41,701 - $48,750	-465 Reduced 3.41%	13,166 $1.38 Million
Q4 2018 Feb 08, 2019	SELL	$86.19 - $106.81 $125,492 - $155,515	-1,456 Reduced 9.65%	13,631 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $14.4 Million - $15.4 Million	-141,719 Reduced 90.38%	15,087 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $15.3 Million - $16.4 Million	156,806 New	156,806 $16 Million

Others Institutions Holding RSP

# of Institutions

2,063

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Level Four Advisory Services, LLC Invesco S&P 500 Equal Weight E Transaction History