BB&T Securities’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
2019
Q3
$184K Hold
15,549
﹤0.01% 1517
2019
Q2
$183K Sell
15,549
-2,039
-12% -$24K ﹤0.01% 1533
2019
Q1
$199K Hold
17,588
﹤0.01% 1498
2018
Q4
$180K Sell
17,588
-36
-0.2% -$368 ﹤0.01% 1367
2018
Q3
$193K Hold
17,624
﹤0.01% 1479
2018
Q2
$190K Hold
17,624
﹤0.01% 1450
2018
Q1
$192K Buy
+17,624
New +$192K ﹤0.01% 1396