LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,040
| Closed | -$119K | – | 3471 |
|
|
2019
Q3 | $119K | Sell |
10,040
-266
| -3% | -$3.15K | ﹤0.01% | 3123 |
|
|
2019
Q2 | $121K | Buy |
+10,306
| New | +$121K | ﹤0.01% | 3119 |
|
|
2018
Q4 | – | Sell |
-11,125
| Closed | -$122K | – | 3340 |
|
|
2018
Q3 | $122K | Sell |
11,125
-109
| -1% | -$1.2K | ﹤0.01% | 3089 |
|
|
2018
Q2 | $122K | Sell |
11,234
-867
| -7% | -$9.42K | ﹤0.01% | 3067 |
|
|
2018
Q1 | $132K | Sell |
12,101
-4,896
| -29% | -$53.4K | ﹤0.01% | 3023 |
|
|
2017
Q4 | $193K | Buy |
16,997
+4,011
| +31% | +$45.5K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $142K | Sell |
12,986
-73
| -0.6% | -$798 | ﹤0.01% | 2723 |
|
|
2017
Q2 | $142K | Sell |
13,059
-1,678
| -11% | -$18.2K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $154K | Sell |
14,737
-1,298
| -8% | -$13.6K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $164K | Buy |
16,035
+5,961
| +59% | +$61K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $101K | Sell |
10,074
-11,937
| -54% | -$120K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $205K | Sell |
22,011
-21,869
| -50% | -$204K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $388K | Sell |
43,880
-9,313
| -18% | -$82.3K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $456K | Buy |
53,193
+25,567
| +93% | +$219K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $254K | Sell |
27,626
-5,466
| -17% | -$50.3K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $353K | Sell |
33,092
-687
| -2% | -$7.33K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $385K | Sell |
33,779
-3,903
| -10% | -$44.5K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $430K | Sell |
37,682
-13,001
| -26% | -$148K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $636K | Buy |
50,683
+166
| +0.3% | +$2.08K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $712K | Buy |
50,517
+33,677
| +200% | +$475K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $225K | Sell |
16,840
-1,300
| -7% | -$17.4K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $240K | Sell |
18,140
-4,218
| -19% | -$55.8K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $294K | Buy |
22,358
+4,787
| +27% | +$62.9K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $214K | Buy |
+17,571
| New | +$214K | ﹤0.01% | 2158 |
|