Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,470
| Closed | -$345K | – | 245 |
|
|
2017
Q4 | $345K | Sell |
30,470
-1,010
| -3% | -$11.4K | 0.08% | 142 |
|
|
2017
Q3 | $345K | Sell |
31,480
-1,760
| -5% | -$19.3K | 0.09% | 132 |
|
|
2017
Q2 | $361K | Buy |
33,240
+4,285
| +15% | +$46.5K | 0.09% | 123 |
|
|
2017
Q1 | $305K | Buy |
+28,955
| New | +$305K | 0.08% | 144 |
|
|
2016
Q4 | – | Sell |
-40,770
| Closed | -$409K | – | 205 |
|
|
2016
Q3 | $409K | Buy |
+40,770
| New | +$409K | 0.12% | 111 |
|