Old Mission Capital’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

Old Mission Capital’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
2018 Q2	–	Sell	-23,336	Closed	-$255K	–	384
2018 Q1	$255K	Buy	23,336 +3,632	+18%	+$40.9K	0.03%	209
2017 Q4	$223K	Sell	19,704 -1,191	-6%	-$13.2K	0.01%	341
2017 Q3	$229K	Buy	+20,895	New	+$229K	0.02%	273
2017 Q1	–	Sell	-21,807	Closed	-$221K	–	480
2016 Q4	$221K	Sell	21,807 -15,885	-42%	-$158K	0.02%	344
2016 Q3	$378K	Buy	37,692 +20,116	+114%	+$199K	0.02%	285
2016 Q2	$166K	Buy	+17,576	New	+$165K	0.01%	294
2016 Q1	–	Sell	-86,739	Closed	-$757K	–	350
2015 Q4	$757K	Buy	86,739 +23,059	+36%	+$211K	0.1%	137
2015 Q3	$556K	Buy	63,680 +600	+1%	+$5.9K	0.08%	124
2015 Q2	$696K	Buy	63,080 +12,027	+24%	+$143K	0.09%	102
2015 Q1	$578K	Buy	51,053 +18,445	+57%	+$213K	0.14%	108
2014 Q4	$372K	Buy	+32,608	New	+$397K	0.06%	158

Other funds holding LVL

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's LVL Position: Q2 2018 in Review

Old Mission Capital sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q2 2018, closing a stake of 23,336 shares — an estimated $255K sold.

Old Mission Capital first reported a position in LVL in Q4 2014 and held it in 11 quarters. The position peaked at $757K in Q4 2015. 24 funds tracked by Wall St. Rank hold LVL as of Q2 2018.

Old Mission Capital reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q2 2018 after selling out during the quarter.
Old Mission Capital sold 23,336 Invesco S&P Global Dividend Opportunities Index ETF shares in Q2 2018, an estimated $255K.
Old Mission Capital first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q4 2014 and held it in 11 quarters.
Old Mission Capital's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $757K in Q4 2015.
24 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q2 2018.

Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.