Bank of America’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,757
| Closed | -$34K | – | 7598 |
|
|
2019
Q4 | $34K | Sell |
2,757
-54
| -2% | -$648 | ﹤0.01% | 6376 |
|
|
2019
Q3 | $33K | Sell |
2,811
-513
| -15% | -$6K | ﹤0.01% | 6464 |
|
|
2019
Q2 | $40K | Sell |
3,324
-3,999
| -55% | -$46.2K | ﹤0.01% | 6393 |
|
|
2019
Q1 | $83K | Sell |
7,323
-1,045
| -12% | -$11.4K | ﹤0.01% | 5974 |
|
|
2018
Q4 | $86K | Sell |
8,368
-2,254
| -21% | -$23.9K | ﹤0.01% | 5998 |
|
|
2018
Q3 | $116K | Sell |
10,622
-2,688
| -20% | -$29.8K | ﹤0.01% | 5802 |
|
|
2018
Q2 | $144K | Buy |
13,310
+956
| +8% | +$10.4K | ﹤0.01% | 5597 |
|
|
2018
Q1 | $135K | Sell |
12,354
-13,946
| -53% | -$157K | ﹤0.01% | 5586 |
|
|
2017
Q4 | $298K | Buy |
26,300
+283
| +1% | +$3.14K | ﹤0.01% | 5222 |
|
|
2017
Q3 | $285K | Sell |
26,017
-3,559
| -12% | -$39K | ﹤0.01% | 5229 |
|
|
2017
Q2 | $321K | Sell |
29,576
-193
| -0.6% | -$2.07K | ﹤0.01% | 5108 |
|
|
2017
Q1 | $314K | Buy |
29,769
+316
| +1% | +$3.29K | ﹤0.01% | 5116 |
|
|
2016
Q4 | $299K | Buy |
29,453
+3,716
| +14% | +$37.1K | ﹤0.01% | 5124 |
|
|
2016
Q3 | $258K | Sell |
25,737
-69,410
| -73% | -$687K | ﹤0.01% | 5001 |
|
|
2016
Q2 | $899K | Buy |
95,147
+30,048
| +46% | +$283K | ﹤0.01% | 4255 |
|
|
2016
Q1 | $600K | Buy |
65,099
+14,619
| +29% | +$123K | ﹤0.01% | 4481 |
|
|
2015
Q4 | $441K | Sell |
50,480
-23,578
| -32% | -$216K | ﹤0.01% | 4907 |
|
|
2015
Q3 | $647K | Sell |
74,058
-69,905
| -49% | -$687K | ﹤0.01% | 4630 |
|
|
2015
Q2 | $1.59M | Sell |
143,963
-2,193
| -2% | -$26K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $1.66M | Buy |
146,156
+19,770
| +16% | +$228K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $1.44M | Buy |
126,386
+5,458
| +5% | +$66.4K | ﹤0.01% | 3707 |
|
|
2014
Q3 | $1.53M | Sell |
120,928
-23,320
| -16% | -$321K | ﹤0.01% | 3626 |
|
|
2014
Q2 | $2.03M | Buy |
144,248
+26,178
| +22% | +$365K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $1.58M | Sell |
118,070
-206,763
| -64% | -$2.7M | ﹤0.01% | 3434 |
|
|
2013
Q4 | $4.3M | Buy |
324,833
+122,421
| +60% | +$1.61M | ﹤0.01% | 2607 |
|
|
2013
Q3 | $2.62M | Buy |
202,412
+128,677
| +175% | +$1.62M | ﹤0.01% | 2989 |
|
|
2013
Q2 | $900K | Buy |
+73,735
| New | +$979K | ﹤0.01% | 4164 |
|
Bank of America's LVL Position: Q1 2020 in Review
Bank of America sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q1 2020, closing a stake of 2,757 shares — an estimated $34K sold.
Bank of America first reported a position in LVL in Q2 2013 and held it in 27 quarters. The position peaked at $4.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold LVL as of Q1 2020.
- Bank of America reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 2,757 Invesco S&P Global Dividend Opportunities Index ETF shares in Q1 2020, an estimated $34K.
- Bank of America first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and held it in 27 quarters.
- Bank of America's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $4.3M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.