Next Financial Group’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-613
| Closed | -$7K | – | 2539 |
|
|
2019
Q4 | $7K | Hold |
613
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q3 | $7K | Hold |
613
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q2 | $7K | Buy |
+613
| New | +$7K | ﹤0.01% | 1814 |
|
|
2019
Q1 | – | Sell |
-613
| Closed | -$6K | – | 2291 |
|
|
2018
Q4 | $6K | Buy |
+613
| New | +$6K | ﹤0.01% | 1529 |
|
|
2017
Q3 | – | Sell |
-670
| Closed | -$7K | – | 2030 |
|
|
2017
Q2 | $7K | Hold |
670
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q1 | $7K | Sell |
670
-613
| -48% | -$6.4K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $13K | Buy |
1,283
+300
| +31% | +$3.04K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $10K | Buy |
983
+613
| +166% | +$6.24K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $3K | Hold |
370
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q1 | $3K | Hold |
370
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q4 | $3K | Hold |
370
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q3 | $3K | Hold |
370
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q2 | $4K | Sell |
370
-327
| -47% | -$3.54K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $7K | Hold |
697
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q4 | $8K | Sell |
697
-150
| -18% | -$1.72K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $11K | Hold |
847
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q2 | $12K | Buy |
+847
| New | +$12K | 0.01% | 747 |
|