Goldman Sachs’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

Goldman Sachs’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
2017 Q2	–	Sell	-14,256	Closed	-$150K	–	7114
2017 Q1	$150K	Buy	+14,256	New	+$148K	﹤0.01%	5874
2016 Q4	–	Sell	-34,223	Closed	-$344K	–	7235
2016 Q3	$344K	Hold	34,223	–	–	﹤0.01%	5371
2016 Q2	$323K	Sell	34,223 -5,600	-14%	-$52.7K	﹤0.01%	5267
2016 Q1	$367K	Sell	39,823 -7,929	-17%	-$66.9K	﹤0.01%	5065
2015 Q4	$417K	Buy	47,752 +3,401	+8%	+$31.2K	﹤0.01%	5062
2015 Q3	$387K	Buy	44,351 +2,138	+5%	+$21K	﹤0.01%	5389
2015 Q2	$466K	Buy	42,213 +1,480	+4%	+$17.5K	﹤0.01%	5279
2015 Q1	$462K	Sell	40,733 -14,196	-26%	-$164K	﹤0.01%	5216
2014 Q4	$627K	Buy	54,929 +16,300	+42%	+$198K	﹤0.01%	5076
2014 Q3	$490K	Buy	38,629 +10,552	+38%	+$145K	﹤0.01%	5290
2014 Q2	$396K	Buy	+28,077	New	+$391K	﹤0.01%	5523

Other funds holding LVL

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

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

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

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

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

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

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

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

RJA

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

Goldman Sachs's LVL Position: Q2 2017 in Review

Goldman Sachs sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q2 2017, closing a stake of 14,256 shares — an estimated $150K sold.

Goldman Sachs first reported a position in LVL in Q2 2014 and held it in 11 quarters. The position peaked at $627K in Q4 2014. 23 funds tracked by Wall St. Rank hold LVL as of Q2 2017.

Goldman Sachs reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q2 2017 after selling out during the quarter.
Goldman Sachs sold 14,256 Invesco S&P Global Dividend Opportunities Index ETF shares in Q2 2017, an estimated $150K.
Goldman Sachs first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2014 and held it in 11 quarters.
Goldman Sachs's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $627K in Q4 2014.
23 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.