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

Advisor Group’s Portfolio LVL Stock Details LVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$20K	Hold	1,651	–	–	﹤0.01%	3977
2019 Q3	$20K	Sell	1,651 -283	-15%	-$3.31K	﹤0.01%	3981
2019 Q2	$23K	Sell	1,934 -513	-21%	-$5.93K	﹤0.01%	3917
2019 Q1	$28K	Sell	2,447 -31,800	-93%	-$348K	﹤0.01%	3798
2018 Q4	$352K	Buy	34,247 +28,431	+489%	+$302K	﹤0.01%	1655
2018 Q3	$64K	Sell	5,816 -1,749	-23%	-$19.4K	﹤0.01%	3104
2018 Q2	$82K	Sell	7,565 -883	-10%	-$9.64K	﹤0.01%	2681
2018 Q1	$93K	Buy	8,448 +5,753	+213%	+$64.8K	﹤0.01%	2612
2017 Q4	$31K	Buy	2,695 +1,002	+59%	+$11.1K	﹤0.01%	3423
2017 Q3	$18K	Sell	1,693 -1,524	-47%	-$16.7K	﹤0.01%	3632
2017 Q2	$35K	Sell	3,217 -291,091	-99%	-$3.12M	﹤0.01%	3104
2017 Q1	$3.1M	Sell	294,308 -12,848	-4%	-$134K	0.06%	324
2016 Q4	$3.12M	Buy	307,156 +304,346	+10,831%	+$3.04M	0.07%	293
2016 Q3	$28K	Sell	2,810 -308	-10%	-$3.05K	﹤0.01%	2946
2016 Q2	$28K	Buy	+3,118	New	+$29.4K	﹤0.01%	2847

Other funds holding LVL

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Advisor Group's LVL Position: Q4 2019 in Review

Advisor Group held its Invesco S&P Global Dividend Opportunities Index ETF (LVL) position steady in Q4 2019 at 1,651 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3977.

Advisor Group first reported a position in LVL in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.12M in Q4 2016. 22 funds tracked by Wall St. Rank hold LVL as of Q4 2019.

Advisor Group held 1,651 shares of Invesco S&P Global Dividend Opportunities Index ETF worth $20K as of Q4 2019.
Advisor Group left its Invesco S&P Global Dividend Opportunities Index ETF share count unchanged in Q4 2019.
Invesco S&P Global Dividend Opportunities Index ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3977 holding.
Advisor Group first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $3.12M in Q4 2016.
22 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.