Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,065
| Closed | -$123K | – | 2553 |
|
|
2019
Q4 | $123K | Sell |
10,065
-1,705
| -14% | -$20.8K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $139K | Sell |
11,770
-284
| -2% | -$3.35K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $142K | Sell |
12,054
-501
| -4% | -$5.9K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $142K | Sell |
12,555
-285
| -2% | -$3.22K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $132K | Buy |
12,840
+316
| +3% | +$3.25K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $138K | Sell |
12,524
-69
| -0.5% | -$760 | ﹤0.01% | 2123 |
|
|
2018
Q2 | $136K | Buy |
12,593
+577
| +5% | +$6.23K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $131K | Sell |
12,016
-3,093
| -20% | -$33.7K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $171K | Buy |
15,109
+227
| +2% | +$2.57K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $163K | Buy |
14,882
+9
| +0.1% | +$99 | ﹤0.01% | 1866 |
|
|
2017
Q2 | $162K | Buy |
14,873
+13
| +0.1% | +$142 | ﹤0.01% | 1797 |
|
|
2017
Q1 | $156K | Buy |
14,860
+7
| +0% | +$73 | ﹤0.01% | 1655 |
|
|
2016
Q4 | $151K | Buy |
14,853
+1,022
| +7% | +$10.4K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $139K | Sell |
13,831
-490
| -3% | -$4.92K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $135K | Sell |
14,321
-2,950
| -17% | -$27.8K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $159K | Sell |
17,271
-1,675
| -9% | -$15.4K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $165K | Sell |
18,946
-2,130
| -10% | -$18.6K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $184K | Buy |
21,076
+1,513
| +8% | +$13.2K | 0.01% | 1276 |
|
|
2015
Q2 | $216K | Sell |
19,563
-350
| -2% | -$3.86K | 0.01% | 1243 |
|
|
2015
Q1 | $226K | Buy |
19,913
+1,968
| +11% | +$22.3K | 0.01% | 1179 |
|
|
2014
Q4 | $205K | Hold |
17,945
| – | – | 0.01% | 1208 |
|
|
2014
Q3 | $227K | Buy |
17,945
+132
| +0.7% | +$1.67K | 0.01% | 1231 |
|
|
2014
Q2 | $251K | Buy |
17,813
+6,600
| +59% | +$93K | 0.01% | 1086 |
|
|
2014
Q1 | $150K | Buy |
11,213
+748
| +7% | +$10K | 0.01% | 1194 |
|
|
2013
Q4 | $139K | Buy |
10,465
+370
| +4% | +$4.91K | 0.01% | 1140 |
|
|
2013
Q3 | $131K | Hold |
10,095
| – | – | 0.01% | 1102 |
|
|
2013
Q2 | $123K | Buy |
+10,095
| New | +$123K | 0.01% | 1039 |
|