Advisor Group’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$20K Hold
1,651
﹤0.01% 3963
2019
Q3
$20K Sell
1,651
-283
-15% -$3.43K ﹤0.01% 3972
2019
Q2
$23K Sell
1,934
-513
-21% -$6.1K ﹤0.01% 3908
2019
Q1
$28K Sell
2,447
-31,800
-93% -$364K ﹤0.01% 3792
2018
Q4
$352K Buy
34,247
+28,431
+489% +$292K ﹤0.01% 1655
2018
Q3
$64K Sell
5,816
-1,749
-23% -$19.2K ﹤0.01% 3102
2018
Q2
$82K Sell
7,565
-883
-10% -$9.57K ﹤0.01% 2679
2018
Q1
$93K Buy
8,448
+5,753
+213% +$63.3K ﹤0.01% 2612
2017
Q4
$31K Buy
2,695
+1,002
+59% +$11.5K ﹤0.01% 3421
2017
Q3
$18K Sell
1,693
-1,524
-47% -$16.2K ﹤0.01% 3629
2017
Q2
$35K Sell
3,217
-291,091
-99% -$3.17M ﹤0.01% 3103
2017
Q1
$3.1M Sell
294,308
-12,848
-4% -$135K 0.06% 324
2016
Q4
$3.12M Buy
307,156
+304,346
+10,831% +$3.09M 0.07% 293
2016
Q3
$28K Sell
2,810
-308
-10% -$3.07K ﹤0.01% 2946
2016
Q2
$28K Buy
+3,118
New +$28K ﹤0.01% 2844