Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,585
| Closed | -$161K | – | 1489 |
|
|
2015
Q2 | $161K | Sell |
14,585
-12,400
| -46% | -$137K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $306K | Sell |
26,985
-2,515
| -9% | -$28.5K | 0.01% | 1745 |
|
|
2014
Q4 | $337K | Sell |
29,500
-6,790
| -19% | -$77.5K | 0.01% | 1606 |
|
|
2014
Q3 | $460K | Buy |
36,290
+1,485
| +4% | +$18.8K | 0.01% | 1347 |
|
|
2014
Q2 | $491K | Buy |
34,805
+10,135
| +41% | +$143K | 0.01% | 1250 |
|
|
2014
Q1 | $330K | Buy |
+24,670
| New | +$330K | 0.01% | 1393 |
|