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

Ameriprise’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
2014 Q4	–	Sell	-500	Closed	-$6K	–	4826
2014 Q3	$6K	Sell	500 -1,000	-67%	-$13.8K	﹤0.01%	5089
2014 Q2	$21K	Buy	1,500 +1,000	+200%	+$13.9K	﹤0.01%	4321
2014 Q1	$7K	Hold	500	–	–	﹤0.01%	4697
2013 Q4	$7K	Hold	500	–	–	﹤0.01%	4534
2013 Q3	$6K	Hold	500	–	–	﹤0.01%	5187
2013 Q2	$6K	Buy	+500	New	+$6.63K	﹤0.01%	5090

Other funds holding LVL

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameriprise's LVL Position: Q4 2014 in Review

Ameriprise sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q4 2014, closing a stake of 500 shares — an estimated $6K sold.

Ameriprise first reported a position in LVL in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q2 2014. 30 funds tracked by Wall St. Rank hold LVL as of Q4 2014.

Ameriprise reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 500 Invesco S&P Global Dividend Opportunities Index ETF shares in Q4 2014, an estimated $6K.
Ameriprise first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and held it in 6 quarters.
Ameriprise's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $21K in Q2 2014.
30 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.