American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,417
| Closed | -$22K | – | 4846 |
|
|
2016
Q1 | $22K | Sell |
2,417
-1,237
| -34% | -$11.3K | ﹤0.01% | 4272 |
|
|
2015
Q4 | $32K | Sell |
3,654
-1,117
| -23% | -$9.78K | ﹤0.01% | 4106 |
|
|
2015
Q3 | $42K | Hold |
4,771
| – | – | ﹤0.01% | 3981 |
|
|
2015
Q2 | $52.6K | Sell |
4,771
-28
| -0.6% | -$309 | ﹤0.01% | 4028 |
|
|
2015
Q1 | $54.4K | Sell |
4,799
-403
| -8% | -$4.57K | ﹤0.01% | 3925 |
|
|
2014
Q4 | $59.4K | Sell |
5,202
-50,793
| -91% | -$580K | ﹤0.01% | 3883 |
|
|
2014
Q3 | $710K | Sell |
55,995
-13,126
| -19% | -$166K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $975K | Buy |
69,121
+35,410
| +105% | +$499K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $451K | Buy |
33,711
+7,607
| +29% | +$102K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $346K | Buy |
26,104
+2,942
| +13% | +$39K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $300K | Buy |
23,162
+18,275
| +374% | +$237K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $59.6K | Buy |
+4,887
| New | +$59.6K | ﹤0.01% | 3487 |
|