LPL Financial
LVL

LPL Financial’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

LPL Financial’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
2019
Q4 		– Sell
-10,040
Closed -$119K – 3492
2019
Q3 		$119K Sell
10,040
-266
-3% -$3.11K ﹤0.01% 3131
2019
Q2 		$121K Buy
+10,306
New +$119K ﹤0.01% 3135
2018
Q4 		– Sell
-11,125
Closed -$122K – 3363
2018
Q3 		$122K Sell
11,125
-109
-1% -$1.21K ﹤0.01% 3102
2018
Q2 		$122K Sell
11,234
-867
-7% -$9.46K ﹤0.01% 3087
2018
Q1 		$132K Sell
12,101
-4,896
-29% -$55.2K ﹤0.01% 3041
2017
Q4 		$193K Buy
16,997
+4,011
+31% +$44.5K ﹤0.01% 2831
2017
Q3 		$142K Sell
12,986
-73
-0.6% -$800 ﹤0.01% 2735
2017
Q2 		$142K Sell
13,059
-1,678
-11% -$18K ﹤0.01% 2667
2017
Q1 		$154K Sell
14,737
-1,298
-8% -$13.5K ﹤0.01% 2548
2016
Q4 		$164K Buy
16,035
+5,961
+59% +$59.5K ﹤0.01% 2521
2016
Q3 		$101K Sell
10,074
-11,937
-54% -$118K ﹤0.01% 2534
2016
Q2 		$205K Sell
22,011
-21,869
-50% -$206K ﹤0.01% 2365
2016
Q1 		$388K Sell
43,880
-9,313
-18% -$78.6K ﹤0.01% 2340
2015
Q4 		$456K Buy
53,193
+25,567
+93% +$234K ﹤0.01% 2249
2015
Q3 		$254K Sell
27,626
-5,466
-17% -$53.7K ﹤0.01% 2331
2015
Q2 		$353K Sell
33,092
-687
-2% -$8.15K ﹤0.01% 2176
2015
Q1 		$385K Sell
33,779
-3,903
-10% -$45K ﹤0.01% 2045
2014
Q4 		$430K Sell
37,682
-13,001
-26% -$158K ﹤0.01% 1881
2014
Q3 		$636K Buy
50,683
+166
+0.3% +$2.29K ﹤0.01% 1604
2014
Q2 		$712K Buy
50,517
+33,677
+200% +$469K ﹤0.01% 1557
2014
Q1 		$225K Sell
16,840
-1,300
-7% -$17K ﹤0.01% 2346
2013
Q4 		$240K Sell
18,140
-4,218
-19% -$55.4K ﹤0.01% 2297
2013
Q3 		$294K Buy
22,358
+4,787
+27% +$60.4K ﹤0.01% 2021
2013
Q2 		$214K Buy
+17,571
New +$233K ﹤0.01% 2158

Other funds holding LVL

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

LPL Financial's LVL Position: Q4 2019 in Review

LPL Financial sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q4 2019, closing a stake of 10,040 shares — an estimated $119K sold.

LPL Financial first reported a position in LVL in Q2 2013 and held it in 24 quarters. The position peaked at $712K in Q2 2014. 22 funds tracked by Wall St. Rank hold LVL as of Q4 2019.

  • LPL Financial reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q4 2019 after selling out during the quarter.
  • LPL Financial sold 10,040 Invesco S&P Global Dividend Opportunities Index ETF shares in Q4 2019, an estimated $119K.
  • LPL Financial first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q2 2013 and held it in 24 quarters.
  • LPL Financial's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $712K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q4 2019.

Based on LPL Financial's 13F filing for Q4 2019, filed 14 Feb 2020.