Janney Montgomery Scott’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

Janney Montgomery Scott’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
2015 Q3	–	Sell	-14,585	Closed	-$161K	–	1489
2015 Q2	$161K	Sell	14,585 -12,400	-46%	-$147K	﹤0.01%	1865
2015 Q1	$306K	Sell	26,985 -2,515	-9%	-$29K	0.01%	1745
2014 Q4	$337K	Sell	29,500 -6,790	-19%	-$82.6K	0.01%	1606
2014 Q3	$460K	Buy	36,290 +1,485	+4%	+$20.4K	0.01%	1347
2014 Q2	$491K	Buy	34,805 +10,135	+41%	+$141K	0.01%	1250
2014 Q1	$330K	Buy	+24,670	New	+$322K	0.01%	1393

Other funds holding LVL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $893B AUM 36.07% 1-Year Est. Return

OMC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott's LVL Position: Q3 2015 in Review

Janney Montgomery Scott sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q3 2015, closing a stake of 14,585 shares — an estimated $161K sold.

Janney Montgomery Scott first reported a position in LVL in Q1 2014 and held it in 6 quarters. The position peaked at $491K in Q2 2014. 25 funds tracked by Wall St. Rank hold LVL as of Q3 2015.

Janney Montgomery Scott reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q3 2015 after selling out during the quarter.
Janney Montgomery Scott sold 14,585 Invesco S&P Global Dividend Opportunities Index ETF shares in Q3 2015, an estimated $161K.
Janney Montgomery Scott first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q1 2014 and held it in 6 quarters.
Janney Montgomery Scott's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $491K in Q2 2014.
25 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q3 2015.

Based on Janney Montgomery Scott's 13F filing for Q3 2015, filed 16 Nov 2015.