LEVEL FOUR ADVISORY SERVICES, LLC – Invesco Dow Jones Industrial Average Dividend ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.10M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-11.10%
quarter
Invesco Dow Jones Industrial Average Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.40% | 688 shares | -108K | $37.49 | 29.41K |
Q2 2022 | share | Decrease | -7.06% | -2.18K shares | -213K | $42.17 | 28.72K |
Q1 2022 | share | Decrease | -18.44% | -6.98K shares | -297K | $46.06 | 30.90K |
Q4 2021 | share | Increase | +10.44% | 3.58K shares | 257K | $45.31 | 37.89K |
Q3 2021 | share | Increase | +147.31% | 20.43K shares | 853K | $42.67 | 34.31K |
Q2 2021 | share | Decrease | -18.12% | -3.07K shares | -121K | $43.68 | 13.87K |
Q1 2021 | share | Decrease | -1.32% | -226 shares | 76K | $42.6 | 16.94K |
Q4 2020 | share | Increase | +0.01% | 2 shares | 64K | $37.41 | 17.17K |
Q3 2020 | share | Decrease | -5.41% | -982 shares | -18K | $33.45 | 17.16K |
Q2 2020 | share | Increase | 0.00% | 18.15K shares | 610K | $32.05 | 18.15K |