Level Four Advisory Services’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-53,325	Closed	-$2.14M	–	604
2021 Q2	$2.14M	Buy	+53,325	New	+$2.14M	0.15%	158