LVL
Bank of America’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,757
| Closed | -$34K | – | 6638 |
|
|
2019
Q4 | $34K | Sell |
2,757
-54
| -2% | -$666 | ﹤0.01% | 5542 |
|
|
2019
Q3 | $33K | Sell |
2,811
-513
| -15% | -$6.02K | ﹤0.01% | 5628 |
|
|
2019
Q2 | $40K | Sell |
3,324
-3,999
| -55% | -$48.1K | ﹤0.01% | 5613 |
|
|
2019
Q1 | $83K | Sell |
7,323
-1,045
| -12% | -$11.8K | ﹤0.01% | 5220 |
|
|
2018
Q4 | $86K | Sell |
8,368
-2,254
| -21% | -$23.2K | ﹤0.01% | 5255 |
|
|
2018
Q3 | $116K | Sell |
10,622
-2,688
| -20% | -$29.4K | ﹤0.01% | 5083 |
|
|
2018
Q2 | $144K | Buy |
13,310
+956
| +8% | +$10.3K | ﹤0.01% | 4889 |
|
|
2018
Q1 | $135K | Sell |
12,354
-13,946
| -53% | -$152K | ﹤0.01% | 4867 |
|
|
2017
Q4 | $298K | Buy |
26,300
+283
| +1% | +$3.21K | ﹤0.01% | 4475 |
|
|
2017
Q3 | $285K | Sell |
26,017
-3,559
| -12% | -$39K | ﹤0.01% | 4476 |
|
|
2017
Q2 | $321K | Sell |
29,576
-193
| -0.6% | -$2.1K | ﹤0.01% | 4403 |
|
|
2017
Q1 | $314K | Buy |
29,769
+316
| +1% | +$3.33K | ﹤0.01% | 4420 |
|
|
2016
Q4 | $299K | Buy |
29,453
+3,716
| +14% | +$37.7K | ﹤0.01% | 4397 |
|
|
2016
Q3 | $258K | Sell |
25,737
-69,410
| -73% | -$696K | ﹤0.01% | 4285 |
|
|
2016
Q2 | $899K | Buy |
95,147
+30,048
| +46% | +$284K | ﹤0.01% | 3596 |
|
|
2016
Q1 | $600K | Buy |
65,099
+14,619
| +29% | +$135K | ﹤0.01% | 3765 |
|
|
2015
Q4 | $441K | Sell |
50,480
-23,578
| -32% | -$206K | ﹤0.01% | 4019 |
|
|
2015
Q3 | $647K | Sell |
74,058
-69,905
| -49% | -$611K | ﹤0.01% | 3768 |
|
|
2015
Q2 | $1.59M | Sell |
143,963
-2,193
| -2% | -$24.2K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $1.66M | Buy |
146,156
+19,770
| +16% | +$224K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $1.44M | Buy |
126,386
+5,458
| +5% | +$62.3K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $1.53M | Sell |
120,928
-23,320
| -16% | -$296K | ﹤0.01% | 2781 |
|
|
2014
Q2 | $2.03M | Buy |
144,248
+26,178
| +22% | +$369K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $1.58M | Sell |
118,070
-206,763
| -64% | -$2.77M | ﹤0.01% | 2686 |
|
|
2013
Q4 | $4.3M | Buy |
324,833
+122,421
| +60% | +$1.62M | ﹤0.01% | 1984 |
|
|
2013
Q3 | $2.62M | Buy |
202,412
+128,677
| +175% | +$1.67M | ﹤0.01% | 2256 |
|
|
2013
Q2 | $900K | Buy |
+73,735
| New | +$900K | ﹤0.01% | 3251 |
|