Citadel 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 |
-33,642
| Closed | -$411K | – | 5629 |
|
|
2019
Q4 | $411K | Sell |
33,642
-10,569
| -24% | -$129K | ﹤0.01% | 3676 |
|
|
2019
Q3 | $523K | Buy |
44,211
+29,910
| +209% | +$354K | ﹤0.01% | 3435 |
|
|
2019
Q2 | $169K | Sell |
14,301
-31,886
| -69% | -$377K | ﹤0.01% | 4170 |
|
|
2019
Q1 | $524K | Buy |
+46,187
| New | +$524K | ﹤0.01% | 3346 |
|
|
2018
Q4 | – | Sell |
-71,228
| Closed | -$782K | – | 5275 |
|
|
2018
Q3 | $782K | Buy |
71,228
+17,203
| +32% | +$189K | ﹤0.01% | 2878 |
|
|
2018
Q2 | $585K | Buy |
54,025
+8,897
| +20% | +$96.3K | ﹤0.01% | 3033 |
|
|
2018
Q1 | $494K | Sell |
45,128
-26,945
| -37% | -$295K | ﹤0.01% | 2919 |
|
|
2017
Q4 | $817K | Buy |
72,073
+28,512
| +65% | +$323K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $477K | Buy |
43,561
+13,124
| +43% | +$144K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $331K | Buy |
+30,437
| New | +$331K | ﹤0.01% | 2841 |
|
|
2016
Q4 | – | Sell |
-28,083
| Closed | -$282K | – | 4396 |
|
|
2016
Q3 | $282K | Buy |
+28,083
| New | +$282K | ﹤0.01% | 2842 |
|
|
2016
Q1 | – | Sell |
-195,215
| Closed | -$1.7M | – | 4304 |
|
|
2015
Q4 | $1.7M | Buy |
195,215
+108,024
| +124% | +$943K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $767K | Buy |
87,191
+18,225
| +26% | +$160K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $762K | Buy |
+68,966
| New | +$762K | ﹤0.01% | 2300 |
|