INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,883 Value ($000) $253 Avg Close Range
Q3 2025
Shares 1,883 Value ($000) $249 Avg Close Range
Q2 2025
Shares 1,883 Value ($000) $233 Avg Close Range
Q1 2025
Shares 1,883 Value ($000) $212 Avg Close Range
Q4 2024
Shares 1,883 Value ($000) $217 Avg Close Range
Q3 2024
Shares 2,883 Value ($000) $329 Avg Close Range
Q2 2024
Shares 2,883 Value ($000) $300 Avg Close Range
Q1 2024
Shares 2,883 Value ($000) $285 Avg Close Range
Q4 2023
Shares 2,883 Value ($000) $285 Avg Close Range
Q3 2023
Shares 2,883 Value ($000) $259 Avg Close Range
Q2 2023
Shares 2,883 Value ($000) $258 Avg Close Range
Q1 2023
Shares 2,883 Value ($000) $245 Avg Close Range
Q4 2022
Shares 2,883 Value ($000) $247 Avg Close Range
Q2 2021
Shares 4,906 Value ($000) $443 Avg Close Range
Q1 2021
Shares 4,906 Value ($000) $413 Avg Close Range
Q4 2020
Shares 5,375 Value ($000) $394 Avg Close Range
Q3 2020
Shares 5,564 Value ($000) $335 Avg Close Range
Q2 2020
Shares 5,564 Value ($000) $324 Avg Close Range
Q1 2020
Shares 5,814 Value ($000) $277 Avg Close Range
Q4 2019
Shares 5,914 Value ($000) $404 Avg Close Range
Q3 2019
Shares 5,864 Value ($000) $367 Avg Close Range
Q2 2019
Shares 5,897 Value ($000) $369 Avg Close Range
Q1 2019
Shares 6,636 Value ($000) $396 Avg Close Range
Q4 2018
Shares 6,761 Value ($000) $353 Avg Close Range
Q3 2018
Shares 6,756 Value ($000) $412 Avg Close Range
Q2 2018
Shares 6,726 Value ($000) $382 Avg Close Range