Parallax Volatility Advisers’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	3932
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4220
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4569
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4481
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4068
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3856
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5239
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5330
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3767
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4726
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5115
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4634
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4362
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3982
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4178
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4351
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4761
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5491
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6042
2014 Q4	$0	Buy	+1	New	+$12	﹤0.01%	6238

Other funds holding LVL

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

BTS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Parallax Volatility Advisers's LVL Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in LVL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 22 funds tracked by Wall St. Rank hold LVL as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P Global Dividend Opportunities Index ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $0 in Q2 2019.
22 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.