LEVEL FOUR ADVISORY SERVICES, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.70M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -272 shares | -130K | $127.28 | 13.41K |
| Q2 2022 | share | Decrease | -7.77% | -1.15K shares | -503K | $134.23 | 13.68K |
| Q1 2022 | share | Increase | +3.99% | 570 shares | 18K | $157.71 | 14.84K |
| Q4 2021 | share | Increase | +313.32% | 10.81K shares | 1.80M | $162.75 | 14.27K |
| Q3 2021 | share | Decrease | -69.29% | -7.79K shares | -1.17M | $149.82 | 3.45K |
| Q2 2021 | share | Decrease | -0.04% | -5 shares | 101K | $150.17 | 11.24K |
| Q1 2021 | share | Decrease | -3.28% | -381 shares | 111K | $140.74 | 11.24K |
| Q4 2020 | share | Decrease | -11.13% | -1.45K shares | 68K | $126.13 | 11.63K |
| Q3 2020 | share | Increase | +0.75% | 98 shares | 94K | $106.54 | 13.08K |
| Q2 2020 | share | Increase | +28.79% | 2.90K shares | 473K | $99.82 | 12.98K |
| Q1 2020 | share | Decrease | -14.60% | -1.72K shares | -519K | $82.08 | 10.08K |
| Q4 2019 | share | Decrease | -2.14% | -258 shares | 63K | $111.9 | 11.80K |
| Q3 2019 | share | Increase | +0.85% | 102 shares | 14K | $104.09 | 12.06K |
| Q2 2019 | share | Decrease | -9.12% | -1.20K shares | -85K | $103.33 | 11.96K |
| Q1 2019 | share | Decrease | -3.41% | -465 shares | 129K | $99.65 | 13.16K |
| Q4 2018 | share | Decrease | -9.65% | -1.45K shares | -365K | $86.81 | 13.63K |
| Q3 2018 | share | Decrease | -90.38% | -141.71K shares | -14.36M | $100.82 | 15.08K |
| Q2 2018 | share | Increase | 0.00% | 156.80K shares | 15.97M | $95.75 | 156.80K |