INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 42,890 Value ($000) $8,216 Avg Close Range
Q3 2025
Shares 40,597 Value ($000) $7,701 Avg Close Range
Q2 2025
Shares 42,546 Value ($000) $7,732 Avg Close Range
Q1 2025
Shares 65,323 Value ($000) $11,316 Avg Close Range
Q4 2024
Shares 63,016 Value ($000) $11,042 Avg Close Range
Q3 2024
Shares 42,330 Value ($000) $7,462 Avg Close Range
Q2 2024
Shares 29,504 Value ($000) $4,847 Avg Close Range
Q1 2024
Shares 30,115 Value ($000) $4,752 Avg Close Range
Q4 2023
Shares 30,115 Value ($000) $4,752 Avg Close Range
Q3 2023
Shares 25,075 Value ($000) $3,553 Avg Close Range
Q2 2023
Shares 22,289 Value ($000) $3,335 Avg Close Range
Q1 2023
Shares 21,541 Value ($000) $3,115 Avg Close Range
Q4 2022
Shares 22,275 Value ($000) $3,146 Avg Close Range
Q3 2022
Shares 13,417 Value ($000) $1,708 Avg Close Range
Q2 2022
Shares 13,689 Value ($000) $1,838 Avg Close Range
Q1 2022
Shares 14,842 Value ($000) $2,341 Avg Close Range
Q4 2021
Shares 14,272 Value ($000) $2,323 Avg Close Range
Q3 2021
Shares 3,453 Value ($000) $517 Avg Close Range
Q2 2021
Shares 11,244 Value ($000) $1,695 Avg Close Range
Q1 2021
Shares 11,249 Value ($000) $1,594 Avg Close Range
Q4 2020
Shares 11,630 Value ($000) $1,483 Avg Close Range
Q3 2020
Shares 13,086 Value ($000) $1,415 Avg Close Range
Q2 2020
Shares 12,988 Value ($000) $1,321 Avg Close Range
Q1 2020
Shares 10,085 Value ($000) $848 Avg Close Range
Q4 2019
Shares 11,809 Value ($000) $1,367 Avg Close Range
Q3 2019
Shares 12,067 Value ($000) $1,304 Avg Close Range
Q2 2019
Shares 11,965 Value ($000) $1,290 Avg Close Range
Q1 2019
Shares 13,166 Value ($000) $1,375 Avg Close Range
Q4 2018
Shares 13,631 Value ($000) $1,246 Avg Close Range
Q3 2018
Shares 15,087 Value ($000) $1,611 Avg Close Range
Q2 2018
Shares 156,806 Value ($000) $15,977 Avg Close Range