First Allied Advisory Services’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-3,400	Closed	-$40K	–	1683
2019 Q3	$40K	Buy	+3,400	New	+$39.8K	﹤0.01%	1384
2018 Q1	–	Sell	-3,400	Closed	-$39K	–	1563
2017 Q4	$39K	Buy	+3,400	New	+$37.7K	﹤0.01%	1336
2013 Q3	–	Sell	-10,130	Closed	-$124K	–	1069
2013 Q2	$124K	Buy	+10,130	New	+$134K	0.01%	892

Other funds holding LVL

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

First Allied Advisory Services's LVL Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q4 2019, closing a stake of 3,400 shares — an estimated $40K sold.

First Allied Advisory Services first reported a position in LVL in Q2 2013 and held it in 3 quarters. The position peaked at $124K in Q2 2013. 22 funds tracked by Wall St. Rank hold LVL as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 3,400 Invesco S&P Global Dividend Opportunities Index ETF shares in Q4 2019, an estimated $40K.
First Allied Advisory Services first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and held it in 3 quarters.
First Allied Advisory Services's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $124K in Q2 2013.
22 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.