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

MSI Financial Services’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	$30K	Buy	2,959 +3	+0.1%	+$30	﹤0.01%	2169
2016 Q3	$30K	Buy	2,956 +628	+27%	+$6.21K	﹤0.01%	2138
2016 Q2	$22K	Buy	2,328 +2,158	+1,269%	+$20.3K	﹤0.01%	2294
2016 Q1	$2K	Buy	170 +167	+5,567%	+$1.41K	﹤0.01%	3654
2015 Q4	$0	Hold	3	–	–	﹤0.01%	4041
2015 Q3	$0	Hold	3	–	–	﹤0.01%	3472
2015 Q2	$0	Hold	3	–	–	﹤0.01%	3346
2015 Q1	$0	Sell	3 -791	-100%	-$9.11K	﹤0.01%	3209
2014 Q4	$9K	Sell	794 -363	-31%	-$4.42K	﹤0.01%	1905
2014 Q3	$15K	Buy	1,157 +117	+11%	+$1.61K	﹤0.01%	1651
2014 Q2	$15K	Buy	1,040 +13	+1%	+$181	﹤0.01%	1626
2014 Q1	$14K	Buy	1,027 +4	+0.4%	+$52	﹤0.01%	1607
2013 Q4	$14K	Sell	1,023 -199	-16%	-$2.61K	﹤0.01%	1552
2013 Q3	$16K	Buy	+1,222	New	+$15.4K	﹤0.01%	1300

Other funds holding LVL

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMC

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

MSI Financial Services's LVL Position: Q4 2016 in Review

MSI Financial Services increased its Invesco S&P Global Dividend Opportunities Index ETF (LVL) stake by 0.1% in Q4 2016, buying an estimated $30 and bringing the position to 2,959 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

MSI Financial Services first reported a position in LVL in Q3 2013 and has held it in 14 quarters since. 22 funds tracked by Wall St. Rank hold LVL as of Q4 2016.

MSI Financial Services held 2,959 shares of Invesco S&P Global Dividend Opportunities Index ETF worth $30K as of Q4 2016.
MSI Financial Services bought 3 Invesco S&P Global Dividend Opportunities Index ETF shares in Q4 2016, an estimated $30.
Invesco S&P Global Dividend Opportunities Index ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2169 holding.
MSI Financial Services first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q3 2013 and has held it in 14 quarters since.
22 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.