Envestnet Asset Management’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

Envestnet Asset Management’s Portfolio LVL Stock Details LVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,810	Closed	-$42K	–	3206
2015 Q4	$42K	Buy	4,810 +1,973	+70%	+$18.1K	﹤0.01%	2729
2015 Q3	$25K	Buy	+2,837	New	+$27.9K	﹤0.01%	2875
2015 Q1	–	Sell	-607	Closed	-$7K	–	2582
2014 Q4	$7K	Buy	607 +145	+31%	+$1.76K	﹤0.01%	2067
2014 Q3	$6K	Sell	462 -1,483	-76%	-$20.4K	﹤0.01%	2274
2014 Q2	$27K	Sell	1,945 -458	-19%	-$6.38K	﹤0.01%	1668
2014 Q1	$32K	Sell	2,403 -5,466	-69%	-$71.3K	﹤0.01%	1519
2013 Q4	$104K	Sell	7,869 -584	-7%	-$7.67K	﹤0.01%	1005
2013 Q3	$109K	Buy	8,453 +161	+2%	+$2.03K	﹤0.01%	957
2013 Q2	$101K	Buy	+8,292	New	+$110K	﹤0.01%	974

Other funds holding LVL

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Envestnet Asset Management's LVL Position: Q1 2016 in Review

Envestnet Asset Management sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q1 2016, closing a stake of 4,810 shares — an estimated $42K sold.

Envestnet Asset Management first reported a position in LVL in Q2 2013 and held it in 9 quarters. The position peaked at $109K in Q3 2013. 23 funds tracked by Wall St. Rank hold LVL as of Q1 2016.

Envestnet Asset Management reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q1 2016 after selling out during the quarter.
Envestnet Asset Management sold 4,810 Invesco S&P Global Dividend Opportunities Index ETF shares in Q1 2016, an estimated $42K.
Envestnet Asset Management first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and held it in 9 quarters.
Envestnet Asset Management's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $109K in Q3 2013.
23 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.