Integrated Wealth Management (Palm Desert)’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,000	Closed	-$10K	–	1196
2016 Q3	$10K	Hold	1,000	–	–	﹤0.01%	772
2016 Q2	$9K	Buy	+1,000	New	+$9.41K	﹤0.01%	799

Other funds holding LVL

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s LVL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q4 2016, closing a stake of 1,000 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LVL in Q2 2016 and held it in 2 quarters. The position peaked at $10K in Q3 2016. 22 funds tracked by Wall St. Rank hold LVL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,000 Invesco S&P Global Dividend Opportunities Index ETF shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2016 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco S&P Global Dividend Opportunities Index ETF position peaked at $10K in Q3 2016.
22 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.