LVL
Envestnet Asset Management’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,810
| Closed | -$42K | – | 3206 |
|
|
2015
Q4 | $42K | Buy |
4,810
+1,973
| +70% | +$17.2K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $25K | Buy |
+2,837
| New | +$25K | ﹤0.01% | 2875 |
|
|
2015
Q1 | – | Sell |
-607
| Closed | -$7K | – | 2585 |
|
|
2014
Q4 | $7K | Buy |
607
+145
| +31% | +$1.67K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $6K | Sell |
462
-1,483
| -76% | -$19.3K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $27K | Sell |
1,945
-458
| -19% | -$6.36K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $32K | Sell |
2,403
-5,466
| -69% | -$72.8K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $104K | Sell |
7,869
-584
| -7% | -$7.72K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $109K | Buy |
8,453
+161
| +2% | +$2.08K | ﹤0.01% | 957 |
|
|
2013
Q2 | $101K | Buy |
+8,292
| New | +$101K | ﹤0.01% | 974 |
|