Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,256
| Closed | -$150K | – | 4602 |
|
|
2017
Q1 | $150K | Buy |
+14,256
| New | +$150K | ﹤0.01% | 4021 |
|
|
2016
Q4 | – | Sell |
-34,223
| Closed | -$344K | – | 4654 |
|
|
2016
Q3 | $344K | Hold |
34,223
| – | – | ﹤0.01% | 3637 |
|
|
2016
Q2 | $323K | Sell |
34,223
-5,600
| -14% | -$52.9K | ﹤0.01% | 3590 |
|
|
2016
Q1 | $367K | Sell |
39,823
-7,929
| -17% | -$73.1K | ﹤0.01% | 3409 |
|
|
2015
Q4 | $417K | Buy |
47,752
+3,401
| +8% | +$29.7K | ﹤0.01% | 3339 |
|
|
2015
Q3 | $387K | Buy |
44,351
+2,138
| +5% | +$18.7K | ﹤0.01% | 3459 |
|
|
2015
Q2 | $466K | Buy |
42,213
+1,480
| +4% | +$16.3K | ﹤0.01% | 3400 |
|
|
2015
Q1 | $462K | Sell |
40,733
-14,196
| -26% | -$161K | ﹤0.01% | 3365 |
|
|
2014
Q4 | $627K | Buy |
54,929
+16,300
| +42% | +$186K | ﹤0.01% | 3235 |
|
|
2014
Q3 | $490K | Buy |
38,629
+10,552
| +38% | +$134K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $396K | Buy |
+28,077
| New | +$396K | ﹤0.01% | 3491 |
|