Citigroup’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 |
-1,100
| Closed | -$13K | – | 5381 |
|
|
2019
Q4 | $13K | Buy |
1,100
+60
| +6% | +$709 | ﹤0.01% | 4652 |
|
|
2019
Q3 | $12K | Hold |
1,040
| – | – | ﹤0.01% | 4511 |
|
|
2019
Q2 | $12K | Hold |
1,040
| – | – | ﹤0.01% | 4724 |
|
|
2019
Q1 | $12K | Hold |
1,040
| – | – | ﹤0.01% | 4716 |
|
|
2018
Q4 | $11K | Hold |
1,040
| – | – | ﹤0.01% | 4607 |
|
|
2018
Q3 | $11K | Hold |
1,040
| – | – | ﹤0.01% | 4710 |
|
|
2018
Q2 | $11K | Hold |
1,040
| – | – | ﹤0.01% | 4599 |
|
|
2018
Q1 | $11K | Hold |
1,040
| – | – | ﹤0.01% | 4467 |
|
|
2017
Q4 | $12K | Buy |
1,040
+300
| +41% | +$3.46K | ﹤0.01% | 4445 |
|
|
2017
Q3 | $8K | Sell |
740
-1,354
| -65% | -$14.6K | ﹤0.01% | 4272 |
|
|
2017
Q2 | $23K | Hold |
2,094
| – | – | ﹤0.01% | 3900 |
|
|
2017
Q1 | $22K | Sell |
2,094
-360
| -15% | -$3.78K | ﹤0.01% | 4045 |
|
|
2016
Q4 | $25K | Sell |
2,454
-400
| -14% | -$4.08K | ﹤0.01% | 4331 |
|
|
2016
Q3 | $29K | Buy |
2,854
+381
| +15% | +$3.87K | ﹤0.01% | 4018 |
|
|
2016
Q2 | $23K | Buy |
2,473
+855
| +53% | +$7.95K | ﹤0.01% | 4126 |
|
|
2016
Q1 | $15K | Buy |
1,618
+1
| +0.1% | +$9 | ﹤0.01% | 4696 |
|
|
2015
Q4 | $14K | Buy |
1,617
+2
| +0.1% | +$17 | ﹤0.01% | 4656 |
|
|
2015
Q3 | $14K | Sell |
1,615
-427
| -21% | -$3.7K | ﹤0.01% | 4260 |
|
|
2015
Q2 | $23K | Buy |
2,042
+100
| +5% | +$1.13K | ﹤0.01% | 4196 |
|
|
2015
Q1 | $22K | Buy |
1,942
+6
| +0.3% | +$68 | ﹤0.01% | 4379 |
|
|
2014
Q4 | $22K | Sell |
1,936
-8,290
| -81% | -$94.2K | ﹤0.01% | 4557 |
|
|
2014
Q3 | $130K | Buy |
10,226
+7
| +0.1% | +$89 | ﹤0.01% | 2946 |
|
|
2014
Q2 | $144K | Buy |
10,219
+4
| +0% | +$56 | ﹤0.01% | 2825 |
|
|
2014
Q1 | $137K | Sell |
10,215
-141
| -1% | -$1.89K | ﹤0.01% | 3218 |
|
|
2013
Q4 | $137K | Buy |
10,356
+1,908
| +23% | +$25.2K | ﹤0.01% | 3452 |
|
|
2013
Q3 | $109K | Buy |
8,448
+300
| +4% | +$3.87K | ﹤0.01% | 3062 |
|
|
2013
Q2 | $99K | Buy |
+8,148
| New | +$99K | ﹤0.01% | 3296 |
|