Greenwood Capital Associates’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

Greenwood Capital Associates’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
2018 Q1	–	Sell	-30,470	Closed	-$345K	–	245
2017 Q4	$345K	Sell	30,470 -1,010	-3%	-$11.2K	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%	+$46K	0.09%	123
2017 Q1	$305K	Buy	+28,955	New	+$301K	0.08%	144
2016 Q4	–	Sell	-40,770	Closed	-$409K	–	205
2016 Q3	$409K	Buy	+40,770	New	+$403K	0.12%	111

Other funds holding LVL

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

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

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

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

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

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

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

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

RJA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Greenwood Capital Associates's LVL Position: Q1 2018 in Review

Greenwood Capital Associates sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q1 2018, closing a stake of 30,470 shares — an estimated $345K sold.

Greenwood Capital Associates first reported a position in LVL in Q3 2016 and held it in 5 quarters. The position peaked at $409K in Q3 2016. 27 funds tracked by Wall St. Rank hold LVL as of Q1 2018.

Greenwood Capital Associates reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q1 2018 after selling out during the quarter.
Greenwood Capital Associates sold 30,470 Invesco S&P Global Dividend Opportunities Index ETF shares in Q1 2018, an estimated $345K.
Greenwood Capital Associates first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q3 2016 and held it in 5 quarters.
Greenwood Capital Associates's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $409K in Q3 2016.
27 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q1 2018.

Based on Greenwood Capital Associates's 13F filing for Q1 2018, filed 15 May 2018.