Citigroup’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 |
-1,100
| Closed | -$13K | – | 7978 |
|
|
2019
Q4 | $13K | Buy |
1,100
+60
| +6% | +$720 | ﹤0.01% | 7127 |
|
|
2019
Q3 | $12K | Hold |
1,040
| – | – | ﹤0.01% | 7008 |
|
|
2019
Q2 | $12K | Hold |
1,040
| – | – | ﹤0.01% | 7272 |
|
|
2019
Q1 | $12K | Hold |
1,040
| – | – | ﹤0.01% | 7198 |
|
|
2018
Q4 | $11K | Hold |
1,040
| – | – | ﹤0.01% | 7131 |
|
|
2018
Q3 | $11K | Hold |
1,040
| – | – | ﹤0.01% | 7339 |
|
|
2018
Q2 | $11K | Hold |
1,040
| – | – | ﹤0.01% | 7172 |
|
|
2018
Q1 | $11K | Hold |
1,040
| – | – | ﹤0.01% | 7037 |
|
|
2017
Q4 | $12K | Buy |
1,040
+300
| +41% | +$3.33K | ﹤0.01% | 6976 |
|
|
2017
Q3 | $8K | Sell |
740
-1,354
| -65% | -$14.8K | ﹤0.01% | 6765 |
|
|
2017
Q2 | $23K | Hold |
2,094
| – | – | ﹤0.01% | 6219 |
|
|
2017
Q1 | $22K | Sell |
2,094
-360
| -15% | -$3.75K | ﹤0.01% | 6223 |
|
|
2016
Q4 | $25K | Sell |
2,454
-400
| -14% | -$3.99K | ﹤0.01% | 6454 |
|
|
2016
Q3 | $29K | Buy |
2,854
+381
| +15% | +$3.77K | ﹤0.01% | 6023 |
|
|
2016
Q2 | $23K | Buy |
2,473
+855
| +53% | +$8.05K | ﹤0.01% | 6085 |
|
|
2016
Q1 | $15K | Buy |
1,618
+1
| +0.1% | +$8 | ﹤0.01% | 6682 |
|
|
2015
Q4 | $14K | Buy |
1,617
+2
| +0.1% | +$18 | ﹤0.01% | 6664 |
|
|
2015
Q3 | $14K | Sell |
1,615
-427
| -21% | -$4.2K | ﹤0.01% | 6275 |
|
|
2015
Q2 | $23K | Buy |
2,042
+100
| +5% | +$1.19K | ﹤0.01% | 6030 |
|
|
2015
Q1 | $22K | Buy |
1,942
+6
| +0.3% | +$69 | ﹤0.01% | 6063 |
|
|
2014
Q4 | $22K | Sell |
1,936
-8,290
| -81% | -$101K | ﹤0.01% | 6175 |
|
|
2014
Q3 | $130K | Buy |
10,226
+7
| +0.1% | +$96 | ﹤0.01% | 4546 |
|
|
2014
Q2 | $144K | Buy |
10,219
+4
| +0% | +$56 | ﹤0.01% | 4397 |
|
|
2014
Q1 | $137K | Sell |
10,215
-141
| -1% | -$1.84K | ﹤0.01% | 4700 |
|
|
2013
Q4 | $137K | Buy |
10,356
+1,908
| +23% | +$25K | ﹤0.01% | 4981 |
|
|
2013
Q3 | $109K | Buy |
8,448
+300
| +4% | +$3.78K | ﹤0.01% | 4652 |
|
|
2013
Q2 | $99K | Buy |
+8,148
| New | +$108K | ﹤0.01% | 4869 |
|
Citigroup's LVL Position: Q1 2020 in Review
Citigroup sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q1 2020, closing a stake of 1,100 shares — an estimated $13K sold.
Citigroup first reported a position in LVL in Q2 2013 and held it in 27 quarters. The position peaked at $144K in Q2 2014. 0 funds tracked by Wall St. Rank hold LVL as of Q1 2020.
- Citigroup reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 1,100 Invesco S&P Global Dividend Opportunities Index ETF shares in Q1 2020, an estimated $13K.
- Citigroup first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and held it in 27 quarters.
- Citigroup's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $144K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.